Pathstone Family Office’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$40.3M	Buy	5,038,517 +4,799,075	+2,004%	+$761M	0.31%	51
2023 Q2	$37.8M	Buy	239,442 +27,176	+13%	+$4.15M	0.54%	40
2023 Q1	$32.3M	Sell	212,266 -214,718	-50%	-$33.2M	0.52%	39
2022 Q4	$86.6M	Sell	426,984 -259,568	-38%	-$38.9M	0.74%	28
2022 Q3	$93.4M	Buy	686,552 +369,669	+117%	+$55.6M	0.84%	28
2022 Q2	$45.9M	Buy	316,883 +210,542	+198%	+$32.9M	1.01%	27
2022 Q1	$17.7M	Sell	106,341 -4,149	-4%	-$681K	0.41%	37
2021 Q4	$18.9M	Buy	110,490 +12,219	+12%	+$2M	0.47%	35
2021 Q3	$15.4M	Sell	98,271 -21,275	-18%	-$3.41M	0.45%	31
2021 Q2	$19M	Buy	119,546 +3,751	+3%	+$594K	0.57%	28
2021 Q1	$17.5M	Buy	115,795 +4,752	+4%	+$688K	0.59%	29
2020 Q4	$15.2M	Buy	111,043 +12	+0%	+$1.54K	0.62%	30
2020 Q3	$13.1M	Buy	111,031 +70,602	+175%	+$8.37M	1.43%	16
2020 Q2	$4.55M	Sell	40,429 -7,840	-16%	-$862K	0.54%	36
2020 Q1	$4.79M	Buy	48,269 +45,618	+1,721%	+$5.69M	0.68%	33
2019 Q4	$3.62M	Buy	2,651 +1	+0%	+$132	0.04%	114
2019 Q3	$339K	Buy	2,650 +56	+2%	+$7.12K	0.04%	113
2019 Q2	$330K	Buy	2,594 +770	+42%	+$96.4K	0.04%	155
2019 Q1	$225K	Buy	1,824 +789	+76%	+$94.8K	0.03%	164
2018 Q4	$115K	Sell	1,035 -735	-42%	-$88.1K	0.03%	120
2018 Q3	$224K	Hold	1,770	–	–	0.07%	54
2018 Q2	$235K	Buy	1,770 +900	+103%	+$109K	0.17%	42
2018 Q1	$104K	Buy	+870	New	+$108K	0.06%	67
2017 Q3	–	Sell	-870	Closed	-$102K	–	252
2017 Q2	$102K	Hold	870	–	–	0.04%	147
2017 Q1	$101K	Buy	+870	New	+$99.8K	0.06%	130
2014 Q2	–	Sell	-89	Closed	-$9K	–	156
2014 Q1	$9K	Sell	89 -10	-10%	-$937	0.02%	99
2013 Q4	$10K	Hold	99	–	–	0.02%	133
2013 Q3	$8K	Hold	99	–	–	0.03%	192
2013 Q2	$8K	Buy	+99	New	+$8.25K	0.01%	254

Other funds holding IWD

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Pathstone Family Office increased its iShares Russell 1000 Value ETF (IWD) stake by 2,004% in Q3 2023, buying an estimated $761M and bringing the position to 5,038,517 shares worth $40.3M. The position accounts for 0.31% of the portfolio, ranked #51.

Pathstone Family Office first reported a position in IWD in Q2 2013 and has held it in 29 quarters since. The position peaked at $93.4M in Q3 2022. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

Pathstone Family Office held 5,038,517 shares of iShares Russell 1000 Value ETF worth $40.3M as of Q3 2023.
Pathstone Family Office bought 4,799,075 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $761M.
iShares Russell 1000 Value ETF made up 0.31% of Pathstone Family Office's portfolio in Q3 2023, its #51 holding.
Pathstone Family Office first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 29 quarters since.
Pathstone Family Office's iShares Russell 1000 Value ETF position peaked at $93.4M in Q3 2022.
1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

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