Pathstone Family Office’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$36M	Buy	22,854,360 +22,461,016	+5,710%	+$1.55B	0.27%	60
2023 Q2	$27.1M	Buy	393,344 +18,424	+5%	+$1.17M	0.38%	55
2023 Q1	$22.9M	Sell	374,920 -381,608	-50%	-$22M	0.37%	52
2022 Q4	$37.1M	Buy	756,528 +639,088	+544%	+$35.2M	0.32%	59
2022 Q3	$6.18M	Buy	117,440 +78,692	+203%	+$4.63M	0.06%	199
2022 Q2	$2.12M	Buy	38,748 +13,080	+51%	+$785K	0.05%	207
2022 Q1	$1.78M	Sell	25,668 -20,516	-44%	-$1.4M	0.04%	192
2021 Q4	$3.53M	Buy	46,184 +3,116	+7%	+$231K	0.09%	120
2021 Q3	$2.95M	Buy	43,068 +1,472	+4%	+$104K	0.09%	123
2021 Q2	$2.82M	Buy	41,596 +4,144	+11%	+$267K	0.08%	121
2021 Q1	$2.28M	Sell	37,452 -2,240	-6%	-$136K	0.08%	116
2020 Q4	$2.39M	Buy	39,692 +1,856	+5%	+$106K	0.1%	80
2020 Q3	$2.05M	Sell	37,836 -16,848	-31%	-$888K	0.22%	57
2020 Q2	$2.62M	Sell	54,684 -992	-2%	-$43.7K	0.31%	48
2020 Q1	$2.1M	Sell	55,676 -100	-0.2%	-$4.31K	0.3%	52
2019 Q4	$24.5M	Buy	55,776 +76	+0.1%	+$3.17K	0.27%	44
2019 Q3	$2.22M	Sell	55,700 -96	-0.2%	-$3.85K	0.29%	40
2019 Q2	$2.19M	Sell	55,796 -376	-0.7%	-$14.6K	0.26%	43
2019 Q1	$2.12M	Buy	56,172 +47,388	+539%	+$1.7M	0.27%	39
2018 Q4	$288K	Buy	8,784 +1,516	+21%	+$53.4K	0.08%	72
2018 Q3	$283K	Hold	7,268	–	–	0.09%	49
2018 Q2	$260K	Hold	7,268	–	–	0.19%	40
2018 Q1	$247K	Buy	+7,268	New	+$255K	0.14%	48
2017 Q4	–	Sell	-3,920	Closed	-$123K	–	183
2017 Q3	$123K	Sell	3,920 -19,212	-83%	-$588K	0.11%	49
2017 Q2	$688K	Buy	23,132 +2,820	+14%	+$82.8K	0.29%	41
2017 Q1	$578K	Sell	20,312 -1,072	-5%	-$29.7K	0.32%	35
2016 Q4	$561K	Buy	21,384 +17,464	+446%	+$453K	0.36%	33
2016 Q3	$102K	Buy	+3,920	New	+$102K	0.11%	40
2016 Q2	–	Sell	-3,920	Closed	-$98K	–	208
2016 Q1	$98K	Buy	+3,920	New	+$92.6K	0.2%	33
2015 Q4	–	Sell	-3,920	Closed	-$91K	–	131
2015 Q3	$91K	Buy	+3,920	New	+$96.5K	0.25%	26
2015 Q2	–	Sell	-3,920	Closed	-$97K	–	133
2015 Q1	$97K	Hold	3,920	–	–	0.16%	29
2014 Q4	$94K	Hold	3,920	–	–	0.32%	19
2014 Q3	$90K	Buy	+3,920	New	+$89.8K	0.28%	22
2014 Q2	–	Sell	-956	Closed	-$21K	–	157
2014 Q1	$21K	Sell	956 -3,920	-80%	-$84.2K	0.05%	53
2013 Q4	$105K	Hold	4,876	–	–	0.23%	19
2013 Q3	$96K	Hold	4,876	–	–	0.42%	36
2013 Q2	$88K	Buy	+4,876	New	+$89.3K	0.1%	56

Other funds holding IWF

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Pathstone Family Office increased its iShares Russell 1000 Growth ETF (IWF) stake by 5,710% in Q3 2023, buying an estimated $1.55B and bringing the position to 22,854,360 shares worth $36M. The position accounts for 0.27% of the portfolio, ranked #60.

Pathstone Family Office first reported a position in IWF in Q2 2013 and has held it in 37 quarters since. The position peaked at $37.1M in Q4 2022. 1,775 funds tracked by Wall St. Rank hold IWF as of Q3 2023.

Pathstone Family Office held 22,854,360 shares of iShares Russell 1000 Growth ETF worth $36M as of Q3 2023.
Pathstone Family Office bought 22,461,016 iShares Russell 1000 Growth ETF shares in Q3 2023, an estimated $1.55B.
iShares Russell 1000 Growth ETF made up 0.27% of Pathstone Family Office's portfolio in Q3 2023, its #60 holding.
Pathstone Family Office first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 37 quarters since.
Pathstone Family Office's iShares Russell 1000 Growth ETF position peaked at $37.1M in Q4 2022.
1,775 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.

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