Pathstone Family Office’s VanEck Israel ETF ISRA Stock Holding History

Pathstone Family Office’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,893	Closed	-$208K	–	1676
2023 Q2	$208K	Hold	5,893	–	–	﹤0.01%	1132
2023 Q1	$212K	Sell	5,893 -5,893	-50%	-$216K	﹤0.01%	1066
2022 Q4	$2.04M	Buy	11,786 +144	+1%	+$5.37K	0.02%	500
2022 Q3	$420K	Buy	11,642 +5,821	+100%	+$235K	﹤0.01%	1139
2022 Q2	$217K	Hold	5,821	–	–	﹤0.01%	933
2022 Q1	$270K	Hold	5,821	–	–	0.01%	790
2021 Q4	$284K	Buy	5,821 +73	+1%	+$3.58K	0.01%	729
2021 Q3	$271K	Hold	5,748	–	–	0.01%	706
2021 Q2	$275K	Hold	5,748	–	–	0.01%	676
2021 Q1	$254K	Hold	5,748	–	–	0.01%	537
2020 Q4	$258K	Buy	5,748 +9	+0.2%	+$359	0.01%	227
2020 Q3	$207K	Hold	5,739	–	–	0.02%	193
2020 Q2	$189K	Hold	5,739	–	–	0.02%	166
2020 Q1	$161K	Hold	5,739	–	–	0.02%	182
2019 Q4	$2.01M	Buy	5,739 +79	+1%	+$2.71K	0.02%	154
2019 Q3	$186K	Hold	5,660	–	–	0.02%	151
2019 Q2	$184K	Hold	5,660	–	–	0.02%	202
2019 Q1	$179K	Buy	+5,660	New	+$175K	0.02%	179

Other funds holding ISRA

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Pathstone Family Office's ISRA Position: Q3 2023 in Review

Pathstone Family Office sold out of VanEck Israel ETF (ISRA) in Q3 2023, closing a stake of 5,893 shares — an estimated $208K sold.

Pathstone Family Office first reported a position in ISRA in Q1 2019 and held it in 18 quarters. The position peaked at $2.04M in Q4 2022. 27 funds tracked by Wall St. Rank hold ISRA as of Q3 2023.

Pathstone Family Office reported no remaining VanEck Israel ETF position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 5,893 VanEck Israel ETF shares in Q3 2023, an estimated $208K.
Pathstone Family Office first reported a position in VanEck Israel ETF in Q1 2019 and held it in 18 quarters.
Pathstone Family Office's VanEck Israel ETF position peaked at $2.04M in Q4 2022.
27 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.