Pathstone Family Office’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.2M	Buy	295,480 +289,555	+4,887%	+$20.5M	0.15%	99
2023 Q2	$360K	Buy	5,925 +813	+16%	+$53.7K	0.01%	898
2023 Q1	$327K	Sell	5,112 -5,112	-50%	-$312K	0.01%	877
2022 Q4	$598K	Sell	10,224 -1,626	-14%	-$97.6K	0.01%	1013
2022 Q3	$686K	Buy	11,850 +4,772	+67%	+$310K	0.01%	935
2022 Q2	$427K	Buy	+7,078	New	+$468K	0.01%	644
2021 Q1	–	Sell	-949	Closed	-$61K	–	997
2020 Q4	$61K	Buy	949 +813	+598%	+$49.3K	﹤0.01%	479
2020 Q3	$8K	Sell	136 -1,224	-90%	-$69.3K	﹤0.01%	627
2020 Q2	$70K	Buy	1,360 +136	+11%	+$6.52K	0.01%	263
2020 Q1	$51K	Hold	1,224	–	–	0.01%	307
2019 Q4	$593K	Hold	1,224	–	–	0.01%	270
2019 Q3	$55K	Hold	1,224	–	–	0.01%	261
2019 Q2	$55K	Hold	1,224	–	–	0.01%	313
2019 Q1	$53K	Buy	+1,224	New	+$50.1K	0.01%	296

Other funds holding IVW

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Pathstone Family Office increased its iShares S&P 500 Growth ETF (IVW) stake by 4,887% in Q3 2023, buying an estimated $20.5M and bringing the position to 295,480 shares worth $20.2M. The position accounts for 0.15% of the portfolio, ranked #99.

Pathstone Family Office first reported a position in IVW in Q1 2019 and has held it in 14 quarters since. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

Pathstone Family Office held 295,480 shares of iShares S&P 500 Growth ETF worth $20.2M as of Q3 2023.
Pathstone Family Office bought 289,555 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $20.5M.
iShares S&P 500 Growth ETF made up 0.15% of Pathstone Family Office's portfolio in Q3 2023, its #99 holding.
Pathstone Family Office first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 14 quarters since.
1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

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