Pathstone Family Office’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$190M	Buy	2,016,088 +999,503	+98%	+$99.8M	1.45%	11
2023 Q2	$101M	Sell	1,016,585 -60,048	-6%	-$5.72M	1.44%	12
2023 Q1	$104M	Sell	1,076,633 -1,078,603	-50%	-$108M	1.68%	10
2022 Q4	$205M	Buy	2,155,236 +41,572	+2%	+$3.99M	1.74%	9
2022 Q3	$184M	Buy	2,113,664 +1,034,472	+96%	+$100M	1.66%	12
2022 Q2	$99.7M	Buy	1,079,192 +36,107	+3%	+$3.59M	2.2%	6
2022 Q1	$113M	Buy	1,043,085 +4,823	+0.5%	+$520K	2.62%	7
2021 Q4	$117M	Sell	1,038,262 -13,115	-1%	-$1.49M	2.92%	5
2021 Q3	$115M	Sell	1,051,377 -14,293	-1%	-$1.57M	3.35%	4
2021 Q2	$120M	Sell	1,065,670 -42,924	-4%	-$4.79M	3.61%	5
2021 Q1	$120M	Buy	1,108,594 +6,360	+0.6%	+$666K	4.07%	5
2020 Q4	$101M	Buy	1,102,234 +1,101,967	+412,722%	+$90.5M	4.16%	5
2020 Q3	$18K	Buy	267 +232	+663%	+$16.6K	﹤0.01%	492
2020 Q2	$2K	Sell	35 -232	-87%	-$14.6K	﹤0.01%	629
2020 Q1	$15K	Buy	+267	New	+$19.9K	﹤0.01%	452
2019 Q4	–	Sell	-10	Closed	–	–	523
2019 Q3	$0	Sell	10 -326	-97%	-$25.2K	﹤0.01%	665
2019 Q2	$26K	Sell	336 -292	-46%	-$22.7K	﹤0.01%	415
2019 Q1	$47K	Sell	628 -4,741	-88%	-$364K	0.01%	315
2018 Q4	$371K	Buy	5,369 +5,362	+76,600%	+$414K	0.11%	60
2018 Q3	$1K	Buy	+7	New	+$613	﹤0.01%	224

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Pathstone Family Office increased its iShares Core S&P Small-Cap ETF (IJR) stake by 98% in Q3 2023, buying an estimated $99.8M and bringing the position to 2,016,088 shares worth $190M. The position accounts for 1.45% of the portfolio, ranked #11.

Pathstone Family Office first reported a position in IJR in Q3 2018 and has held it in 20 quarters since. The position peaked at $205M in Q4 2022. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Pathstone Family Office held 2,016,088 shares of iShares Core S&P Small-Cap ETF worth $190M as of Q3 2023.
Pathstone Family Office bought 999,503 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $99.8M.
iShares Core S&P Small-Cap ETF made up 1.45% of Pathstone Family Office's portfolio in Q3 2023, its #11 holding.
Pathstone Family Office first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 20 quarters since.
Pathstone Family Office's iShares Core S&P Small-Cap ETF position peaked at $205M in Q4 2022.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

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