Pathstone Family Office’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $275M | Buy |
1,170,028
+1,119,893
| +2,234% | +$274M | 2.1% | 8 |
|
|
2023
Q2 | $11.4M | Sell |
50,135
-3,004
| -6% | -$692K | 0.16% | 99 |
|
|
2023
Q1 | $12M | Sell |
53,139
-29,825
| -36% | -$6.56M | 0.19% | 82 |
|
|
2022
Q4 | $21.4M | Sell |
82,964
-8,268
| -9% | -$1.75M | 0.18% | 93 |
|
|
2022
Q3 | $18.2M | Buy |
91,232
+59,500
| +188% | +$13M | 0.16% | 78 |
|
|
2022
Q2 | $6.59M | Sell |
31,732
-15,724
| -33% | -$3.55M | 0.15% | 87 |
|
|
2022
Q1 | $11.9M | Sell |
47,456
-1,245
| -3% | -$307K | 0.28% | 45 |
|
|
2021
Q4 | $12.9M | Buy |
48,701
+513
| +1% | +$132K | 0.32% | 45 |
|
|
2021
Q3 | $11.6M | Buy |
48,188
+9,157
| +23% | +$2.28M | 0.34% | 40 |
|
|
2021
Q2 | $9.45M | Sell |
39,031
-6,725
| -15% | -$1.58M | 0.28% | 50 |
|
|
2021
Q1 | $10.2M | Buy |
45,756
+675
| +1% | +$148K | 0.35% | 45 |
|
|
2020
Q4 | $9.55M | Buy |
45,081
+11,163
| +33% | +$2.23M | 0.39% | 41 |
|
|
2020
Q3 | $6.34M | Sell |
33,918
-3,399
| -9% | -$628K | 0.69% | 31 |
|
|
2020
Q2 | $6.41M | Buy |
37,317
+1,195
| +3% | +$193K | 0.76% | 32 |
|
|
2020
Q1 | $5.11M | Buy |
36,122
+4,408
| +14% | +$745K | 0.73% | 30 |
|
|
2019
Q4 | $56.6M | Sell |
31,714
-3,759
| -11% | -$641K | 0.61% | 28 |
|
|
2019
Q3 | $5.83M | Sell |
35,473
-55,385
| -61% | -$9.09M | 0.76% | 26 |
|
|
2019
Q2 | $14.8M | Buy |
90,858
+64,753
| +248% | +$10.4M | 1.74% | 12 |
|
|
2019
Q1 | $4.11M | Buy |
26,105
+940
| +4% | +$142K | 0.52% | 29 |
|
|
2018
Q4 | $3.49M | Buy |
25,165
+3,229
| +15% | +$483K | 1% | 12 |
|
|
2018
Q3 | $3.55M | Sell |
21,936
-403
| -2% | -$64K | 1.11% | 10 |
|
|
2018
Q2 | $3.4M | Sell |
22,339
-2,127
| -9% | -$320K | 2.5% | 7 |
|
|
2018
Q1 | $3.59M | Buy |
24,466
+9,780
| +67% | +$1.49M | 2.01% | 8 |
|
|
2017
Q4 | $21.8M | Sell |
14,686
-1,588
| -10% | -$230K | 12.08% | 3 |
|
|
2017
Q3 | $2.28M | Sell |
16,274
-1,814
| -10% | -$249K | 2.05% | 9 |
|
|
2017
Q2 | $2.45M | Buy |
18,088
+10,580
| +141% | +$1.41M | 1.03% | 13 |
|
|
2017
Q1 | $985K | Buy |
7,508
+1,534
| +26% | +$199K | 0.54% | 22 |
|
|
2016
Q4 | $743K | Sell |
5,974
-1,469
| -20% | -$179K | 0.47% | 27 |
|
|
2016
Q3 | $896K | Buy |
7,443
+5,056
| +212% | +$608K | 0.92% | 11 |
|
|
2016
Q2 | $280K | Sell |
2,387
-4,955
| -67% | -$571K | 0.27% | 23 |
|
|
2016
Q1 | $837K | Buy |
7,342
+4,977
| +210% | +$538K | 1.7% | 8 |
|
|
2015
Q4 | $268K | Sell |
2,365
-4,245
| -64% | -$485K | 1.25% | 8 |
|
|
2015
Q3 | $707K | Buy |
6,610
+4,931
| +294% | +$560K | 1.91% | 4 |
|
|
2015
Q2 | $196K | Sell |
1,679
-6,041
| -78% | -$712K | 0.33% | 14 |
|
|
2015
Q1 | $894K | Sell |
7,720
-545
| -7% | -$62.9K | 1.44% | 6 |
|
|
2014
Q4 | $947K | Sell |
8,265
-39
| -0.5% | -$4.37K | 3.22% | 6 |
|
|
2014
Q3 | $912K | Buy |
8,304
+5,694
| +218% | +$629K | 2.83% | 6 |
|
|
2014
Q2 | $287K | Sell |
2,610
-3,009
| -54% | -$320K | 0.82% | 10 |
|
|
2014
Q1 | $587K | Sell |
5,619
-20,052
| -78% | -$2.06M | 1.53% | 6 |
|
|
2013
Q4 | $2.65M | Buy |
25,671
+265
| +1% | +$26.2K | 5.76% | 4 |
|
|
2013
Q3 | $2.39M | Buy |
25,406
+755
| +3% | +$70.6K | 10.36% | 2 |
|
|
2013
Q2 | $2.22M | Buy |
+24,651
| New | +$2.21M | 2.58% | 4 |
|
Other funds holding IWB
Pathstone Family Office's IWB Position: Q3 2023 in Review
Pathstone Family Office increased its iShares Russell 1000 ETF (IWB) stake by 2,234% in Q3 2023, buying an estimated $274M and bringing the position to 1,170,028 shares worth $275M. The position accounts for 2.1% of the portfolio, ranked #8.
Pathstone Family Office first reported a position in IWB in Q2 2013 and has held it in 42 quarters since. 1,091 funds tracked by Wall St. Rank hold IWB as of Q3 2023.
- Pathstone Family Office held 1,170,028 shares of iShares Russell 1000 ETF worth $275M as of Q3 2023.
- Pathstone Family Office bought 1,119,893 iShares Russell 1000 ETF shares in Q3 2023, an estimated $274M.
- iShares Russell 1000 ETF made up 2.1% of Pathstone Family Office's portfolio in Q3 2023, its #8 holding.
- Pathstone Family Office first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 42 quarters since.
- 1,091 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.