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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$33.5M	Buy	476,802 +452,492	+1,861%	+$64.9M	0.26%	66
2023 Q2	$3.42M	Buy	24,310 +8,035	+49%	+$1.09M	0.05%	220
2023 Q1	$2.23M	Sell	16,275 -16,625	-51%	-$2.41M	0.04%	269
2022 Q4	$4.56M	Buy	32,900 +1,966	+6%	+$278K	0.04%	297
2022 Q3	$3.99M	Buy	30,934 +24,767	+402%	+$3.58M	0.04%	270
2022 Q2	$840K	Buy	+6,167	New	+$918K	0.02%	393
2021 Q4	–	Sell	-4,660	Closed	-$747K	–	933
2021 Q3	$747K	Buy	+4,660	New	+$749K	0.02%	372
2021 Q1	–	Sell	-631	Closed	-$83K	–	999
2020 Q4	$83K	Buy	+631	New	+$74.5K	﹤0.01%	423
2020 Q3	–	Sell	-77	Closed	-$7K	–	899
2020 Q2	$7K	Hold	77	–	–	﹤0.01%	552
2020 Q1	$7K	Buy	+77	New	+$8.64K	﹤0.01%	584
2019 Q4	–	Sell	-77	Closed	-$9K	–	531
2019 Q3	$9K	Sell	77 -5	-6%	-$591	﹤0.01%	495
2019 Q2	$10K	Buy	82 +5	+6%	+$604	﹤0.01%	523
2019 Q1	$9K	Hold	77	–	–	﹤0.01%	520
2018 Q4	$9K	Hold	77	–	–	﹤0.01%	339
2018 Q3	$10K	Hold	77	–	–	﹤0.01%	163
2018 Q2	$10K	Hold	77	–	–	0.01%	123
2018 Q1	$9K	Buy	+77	New	+$9.64K	0.01%	233
2017 Q3	–	Sell	-77	Closed	-$9K	–	253
2017 Q2	$9K	Hold	77	–	–	﹤0.01%	321
2017 Q1	$9K	Buy	+77	New	+$9.14K	0.01%	291
2014 Q2	–	Sell	-54	Closed	-$6K	–	158
2014 Q1	$6K	Hold	54	–	–	0.02%	117
2013 Q4	$6K	Hold	54	–	–	0.01%	152
2013 Q3	$5K	Hold	54	–	–	0.02%	215
2013 Q2	$4K	Buy	+54	New	+$4.57K	﹤0.01%	296

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Pathstone Family Office increased its iShares Russell 2000 Value ETF (IWN) stake by 1,861% in Q3 2023, buying an estimated $64.9M and bringing the position to 476,802 shares worth $33.5M. The position accounts for 0.26% of the portfolio, ranked #66.

Pathstone Family Office first reported a position in IWN in Q2 2013 and has held it in 23 quarters since. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

Pathstone Family Office held 476,802 shares of iShares Russell 2000 Value ETF worth $33.5M as of Q3 2023.
Pathstone Family Office bought 452,492 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $64.9M.
iShares Russell 2000 Value ETF made up 0.26% of Pathstone Family Office's portfolio in Q3 2023, its #66 holding.
Pathstone Family Office first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 23 quarters since.
882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

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