Pathstone Family Office’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.4M	Buy	101,889 +67,019	+192%	+$14M	0.16%	98
2023 Q2	$7.22M	Sell	34,870 -72	-0.2%	-$14K	0.1%	135
2023 Q1	$6.54M	Sell	34,942 -34,798	-50%	-$6.24M	0.11%	131
2022 Q4	$11.9M	Buy	69,740 +354	+0.5%	+$61.1K	0.1%	155
2022 Q3	$11.3M	Buy	69,386 +34,693	+100%	+$6.3M	0.1%	127
2022 Q2	$5.98M	Buy	34,693 +69	+0.2%	+$12.9K	0.13%	93
2022 Q1	$7.22M	Sell	34,624 -1,023	-3%	-$210K	0.17%	69
2021 Q4	$7.81M	Buy	35,647 +563	+2%	+$119K	0.19%	60
2021 Q3	$6.93M	Hold	35,084	–	–	0.2%	60
2021 Q2	$6.88M	Buy	35,084 +115	+0.3%	+$21.9K	0.21%	63
2021 Q1	$6.29M	Sell	34,969 -29	-0.1%	-$5.11K	0.21%	61
2020 Q4	$6.01M	Buy	34,998 +34,136	+3,960%	+$5.57M	0.25%	52
2020 Q3	$134K	Hold	862	–	–	0.01%	240
2020 Q2	$123K	Hold	862	–	–	0.01%	199
2020 Q1	$102K	Hold	862	–	–	0.01%	221
2019 Q4	$1.24M	Hold	862	–	–	0.01%	194
2019 Q3	$113K	Sell	862 -232	-21%	-$30.4K	0.01%	187
2019 Q2	$142K	Buy	1,094 +2	+0.2%	+$256	0.02%	225
2019 Q1	$137K	Buy	1,092 +863	+377%	+$104K	0.02%	205
2018 Q4	$26K	Buy	+229	New	+$27.6K	0.01%	243
2017 Q3	–	Sell	-862	Closed	-$92K	–	294
2017 Q2	$92K	Hold	862	–	–	0.04%	154
2017 Q1	$90K	Buy	+862	New	+$89K	0.05%	136

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Pathstone Family Office increased its iShares S&P 100 ETF (OEF) stake by 192% in Q3 2023, buying an estimated $14M and bringing the position to 101,889 shares worth $20.4M. The position accounts for 0.16% of the portfolio, ranked #98.

Pathstone Family Office first reported a position in OEF in Q1 2017 and has held it in 22 quarters since. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Pathstone Family Office held 101,889 shares of iShares S&P 100 ETF worth $20.4M as of Q3 2023.
Pathstone Family Office bought 67,019 iShares S&P 100 ETF shares in Q3 2023, an estimated $14M.
iShares S&P 100 ETF made up 0.16% of Pathstone Family Office's portfolio in Q3 2023, its #98 holding.
Pathstone Family Office first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 22 quarters since.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

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