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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.7M	Buy	391,767 +383,845	+4,845%	+$91.9M	0.16%	94
2023 Q2	$1.92M	Buy	7,922 +2,608	+49%	+$598K	0.03%	319
2023 Q1	$1.21M	Sell	5,314 -8,320	-61%	-$1.9M	0.02%	397
2022 Q4	$2.51M	Buy	13,634 +6,976	+105%	+$1.53M	0.02%	435
2022 Q3	$1.38M	Buy	6,658 +3,261	+96%	+$734K	0.01%	589
2022 Q2	$701K	Buy	+3,397	New	+$757K	0.02%	447
2022 Q1	–	Sell	-933	Closed	-$273K	–	998
2021 Q4	$273K	Buy	933 +205	+28%	+$61.8K	0.01%	741
2021 Q3	$214K	Buy	+728	New	+$219K	0.01%	794
2021 Q2	–	Sell	-728	Closed	-$219K	–	833
2021 Q1	$219K	Hold	728	–	–	0.01%	585
2020 Q4	$209K	Buy	728 +669	+1,134%	+$171K	0.01%	255
2020 Q3	$13K	Sell	59 -622	-91%	-$136K	﹤0.01%	558
2020 Q2	$141K	Sell	681 -228	-25%	-$42.6K	0.02%	188
2020 Q1	$144K	Sell	909 -504	-36%	-$100K	0.02%	190
2019 Q4	$3.03M	Sell	1,413 -1,093	-44%	-$222K	0.03%	123
2019 Q3	$483K	Sell	2,506 -208	-8%	-$41.2K	0.06%	93
2019 Q2	$545K	Buy	2,714 +952	+54%	+$188K	0.06%	128
2019 Q1	$346K	Buy	1,762 +1,706	+3,046%	+$325K	0.04%	142
2018 Q4	$9K	Hold	56	–	–	﹤0.01%	340
2018 Q3	$12K	Hold	56	–	–	﹤0.01%	159
2018 Q2	$12K	Hold	56	–	–	0.01%	117
2018 Q1	$11K	Buy	+56	New	+$10.8K	0.01%	216
2017 Q3	–	Sell	-56	Closed	-$9K	–	254
2017 Q2	$9K	Sell	56 -1,898	-97%	-$312K	﹤0.01%	322
2017 Q1	$316K	Buy	+1,954	New	+$310K	0.17%	65
2016 Q3	–	Sell	-4,850	Closed	-$665K	–	209
2016 Q2	$665K	Buy	+4,850	New	+$655K	0.63%	12
2014 Q2	–	Sell	-44	Closed	-$6K	–	159
2014 Q1	$6K	Hold	44	–	–	0.02%	118
2013 Q4	$6K	Hold	44	–	–	0.01%	153
2013 Q3	$6K	Hold	44	–	–	0.03%	202
2013 Q2	$5K	Buy	+44	New	+$4.81K	0.01%	279

Other funds holding IWO

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 IWO Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Russell 2000 Growth ETF (IWO) stake by 4,845% in Q3 2023, buying an estimated $91.9M and bringing the position to 391,767 shares worth $20.7M. The position accounts for 0.16% of the portfolio, ranked #94.

Pathstone Family Office first reported a position in IWO in Q2 2013 and has held it in 28 quarters since. 833 funds tracked by Wall St. Rank hold IWO as of Q3 2023.

Pathstone Family Office held 391,767 shares of iShares Russell 2000 Growth ETF worth $20.7M as of Q3 2023.
Pathstone Family Office bought 383,845 iShares Russell 2000 Growth ETF shares in Q3 2023, an estimated $91.9M.
iShares Russell 2000 Growth ETF made up 0.16% of Pathstone Family Office's portfolio in Q3 2023, its #94 holding.
Pathstone Family Office first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 28 quarters since.
833 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2023.

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