Pathstone Family Office’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-850	Closed	-$75K	–	899
2019 Q1	$75K	Sell	850 -761	-47%	-$65.1K	0.01%	254
2018 Q4	$127K	Hold	1,611	–	–	0.04%	115
2018 Q3	$148K	Hold	1,611	–	–	0.05%	65
2018 Q2	$141K	Hold	1,611	–	–	0.1%	51
2018 Q1	$141K	Hold	1,611	–	–	0.08%	59
2017 Q4	$142K	Sell	1,611 -230	-12%	-$19.9K	0.08%	40
2017 Q3	$155K	Hold	1,841	–	–	0.14%	43
2017 Q2	$147K	Hold	1,841	–	–	0.06%	127
2017 Q1	$143K	Buy	+1,841	New	+$141K	0.08%	120
2016 Q4	–	Sell	-1,841	Closed	-$134K	–	201
2016 Q3	$134K	Hold	1,841	–	–	0.14%	35
2016 Q2	$127K	Hold	1,841	–	–	0.12%	35
2016 Q1	$127K	Buy	+1,841	New	+$121K	0.26%	32

Other funds holding URTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Pathstone Family Office's URTH Position: Q2 2019 in Review

Pathstone Family Office sold out of iShares MSCI World ETF (URTH) in Q2 2019, closing a stake of 850 shares — an estimated $75K sold.

Pathstone Family Office first reported a position in URTH in Q1 2016 and held it in 12 quarters. The position peaked at $155K in Q3 2017. 72 funds tracked by Wall St. Rank hold URTH as of Q2 2019.

Pathstone Family Office reported no remaining iShares MSCI World ETF position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 850 iShares MSCI World ETF shares in Q2 2019, an estimated $75K.
Pathstone Family Office first reported a position in iShares MSCI World ETF in Q1 2016 and held it in 12 quarters.
Pathstone Family Office's iShares MSCI World ETF position peaked at $155K in Q3 2017.
72 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.