Pathstone Family Office’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$158M	Buy	893,233 +716,176	+404%	+$134M	1.2%	15
2023 Q2	$33.2M	Buy	177,057 +2,198	+1%	+$392K	0.47%	46
2023 Q1	$31.2M	Buy	174,859 +77,783	+80%	+$14.3M	0.51%	40
2022 Q4	$18.7M	Buy	97,076 +4,144	+4%	+$737K	0.16%	108
2022 Q3	$15.3M	Buy	92,932 +47,411	+104%	+$8.65M	0.14%	100
2022 Q2	$7.71M	Sell	45,521 -3,460	-7%	-$638K	0.17%	81
2022 Q1	$10.1M	Buy	48,981 +559	+1%	+$114K	0.23%	52
2021 Q4	$10.8M	Sell	48,422 -2,675	-5%	-$604K	0.27%	49
2021 Q3	$11.2M	Sell	51,097 -3,823	-7%	-$848K	0.33%	42
2021 Q2	$12.6M	Buy	54,920 +652	+1%	+$147K	0.38%	37
2021 Q1	$12M	Sell	54,268 -183	-0.3%	-$40K	0.41%	38
2020 Q4	$10.7M	Buy	54,451 +26,059	+92%	+$4.56M	0.44%	37
2020 Q3	$4.3M	Buy	28,392 +69	+0.2%	+$10.4K	0.47%	37
2020 Q2	$4.1M	Sell	28,323 -1,222	-4%	-$160K	0.49%	38
2020 Q1	$3.38M	Buy	29,545 +2,772	+10%	+$413K	0.48%	40
2019 Q4	$44.4M	Buy	26,773 +8	+0%	+$1.26K	0.48%	30
2019 Q3	$4.05M	Sell	26,765 -171	-0.6%	-$26.1K	0.53%	29
2019 Q2	$4.19M	Buy	26,936 +2,614	+11%	+$403K	0.49%	31
2019 Q1	$3.72M	Buy	24,322 +23,683	+3,706%	+$3.56M	0.47%	33
2018 Q4	$86K	Buy	639 +445	+229%	+$66.4K	0.02%	143
2018 Q3	$33K	Hold	194	–	–	0.01%	120
2018 Q2	$31K	Buy	+194	New	+$31K	0.02%	95
2016 Q3	–	Sell	-120	Closed	-$14K	–	208
2016 Q2	$14K	Hold	120	–	–	0.01%	112
2016 Q1	$13K	Buy	+120	New	+$12.4K	0.03%	92
2013 Q3	–	Sell	-1,960	Closed	-$190K	–	373
2013 Q2	$190K	Buy	+1,960	New	+$187K	0.22%	22

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Pathstone Family Office increased its iShares Russell 2000 ETF (IWM) stake by 404% in Q3 2023, buying an estimated $134M and bringing the position to 893,233 shares worth $158M. The position accounts for 1.2% of the portfolio, ranked #15.

Pathstone Family Office first reported a position in IWM in Q2 2013 and has held it in 25 quarters since. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Pathstone Family Office held 893,233 shares of iShares Russell 2000 ETF worth $158M as of Q3 2023.
Pathstone Family Office bought 716,176 iShares Russell 2000 ETF shares in Q3 2023, an estimated $134M.
iShares Russell 2000 ETF made up 1.2% of Pathstone Family Office's portfolio in Q3 2023, its #15 holding.
Pathstone Family Office first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 25 quarters since.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

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