iSAM Funds (UK)’s Pathward Financial CASH Stock Holding History

iSAM Funds (UK)’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,947	Closed	-$361K	–	469
2025 Q1	$361K	Buy	+4,947	New	+$377K	0.18%	192

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

iSAM Funds (UK)'s CASH Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Pathward Financial (CASH) in Q2 2025, closing a stake of 4,947 shares — an estimated $361K sold.

iSAM Funds (UK) first reported a position in CASH in Q1 2025 and held it in 1 quarter. The position peaked at $361K in Q1 2025. 272 funds tracked by Wall St. Rank hold CASH as of Q2 2025.

iSAM Funds (UK) reported no remaining Pathward Financial position as of Q2 2025 after selling out during the quarter.
iSAM Funds (UK) sold 4,947 Pathward Financial shares in Q2 2025, an estimated $361K.
iSAM Funds (UK) first reported a position in Pathward Financial in Q1 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Pathward Financial position peaked at $361K in Q1 2025.
272 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.