Pathstone Holdings’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

Pathstone Holdings’s Portfolio LDEM Stock Details LDEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429K	Sell	7,109 -198	-3%	-$12.1K	﹤0.01%	1943
2026 Q1	$424K	Sell	7,307 -574	-7%	-$34.9K	﹤0.01%	1825
2025 Q4	$458K	Buy	7,881 +1,561	+25%	+$92.1K	﹤0.01%	1780
2025 Q3	$372K	Buy	6,320 +11	+0.2%	+$617	﹤0.01%	1919
2025 Q2	$340K	Buy	6,309 +43	+0.7%	+$2.16K	﹤0.01%	1878
2025 Q1	$310K	Buy	6,266 +835	+15%	+$39.8K	﹤0.01%	1924
2024 Q4	$246K	Buy	5,431 +666	+14%	+$32.1K	﹤0.01%	2059
2024 Q3	$240K	Buy	4,765 +141	+3%	+$6.54K	﹤0.01%	2090
2024 Q2	$209K	Sell	4,624 -256	-5%	-$11.5K	﹤0.01%	2125
2024 Q1	$214K	Sell	4,880 -291	-6%	-$12.5K	﹤0.01%	2108
2023 Q4	$227K	Buy	+5,171	New	+$222K	﹤0.01%	1998

Other funds holding LDEM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

VAF

Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return

Pathstone Holdings's LDEM Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares ESG MSCI EM Leaders ETF (LDEM) stake by 2.7% in Q2 2026, selling an estimated $12.1K and leaving 7,109 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Pathstone Holdings first reported a position in LDEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $458K in Q4 2025. 33 funds tracked by Wall St. Rank hold LDEM as of Q2 2026.

Pathstone Holdings held 7,109 shares of iShares ESG MSCI EM Leaders ETF worth $429K as of Q2 2026.
Pathstone Holdings sold 198 iShares ESG MSCI EM Leaders ETF shares in Q2 2026, an estimated $12.1K.
iShares ESG MSCI EM Leaders ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1943 holding.
Pathstone Holdings first reported a position in iShares ESG MSCI EM Leaders ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares ESG MSCI EM Leaders ETF position peaked at $458K in Q4 2025.
33 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.