Pathstone Family Office’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9.06M	Buy	611,166 +525,750	+616%	+$50.3M	0.07%	185
2023 Q2	$8.25M	Buy	85,416 +386	+0.5%	+$35.2K	0.12%	119
2023 Q1	$7.74M	Sell	85,030 -82,622	-49%	-$7.37M	0.13%	113
2022 Q4	$14M	Buy	167,652 +108,312	+183%	+$9.12M	0.12%	134
2022 Q3	$4.65M	Buy	59,340 +30,640	+107%	+$2.64M	0.04%	248
2022 Q2	$2.27M	Buy	28,700 +20,618	+255%	+$1.8M	0.05%	192
2022 Q1	$812K	Sell	8,082 -670	-8%	-$66.7K	0.02%	384
2021 Q4	$1.01M	Sell	8,752 -244	-3%	-$28.5K	0.03%	333
2021 Q3	$1.01M	Buy	8,996 +886	+11%	+$102K	0.03%	293
2021 Q2	$918K	Sell	8,110 -749	-8%	-$80K	0.03%	291
2021 Q1	$904K	Buy	8,859 +6,697	+310%	+$700K	0.03%	227
2020 Q4	$222K	Buy	2,162 +2	+0.1%	+$190	0.01%	247
2020 Q3	$186K	Sell	2,160 -172	-7%	-$14.5K	0.02%	206
2020 Q2	$185K	Buy	2,332 +2	+0.1%	+$145	0.02%	171
2020 Q1	$141K	Buy	2,330 +4	+0.2%	+$291	0.02%	194
2019 Q4	$1.77M	Buy	2,326 +4	+0.2%	+$293	0.02%	160
2019 Q3	$164K	Buy	2,322 +2	+0.1%	+$144	0.02%	160
2019 Q2	$165K	Buy	2,320 +4	+0.2%	+$278	0.02%	209
2019 Q1	$157K	Buy	2,316 +2	+0.1%	+$128	0.02%	192
2018 Q4	$131K	Buy	2,314 +4	+0.2%	+$243	0.04%	112
2018 Q3	$157K	Buy	2,310 +10	+0.4%	+$665	0.05%	64
2018 Q2	$146K	Sell	2,300 -10	-0.4%	-$629	0.11%	49
2018 Q1	$142K	Buy	+2,310	New	+$144K	0.08%	57
2017 Q3	–	Sell	-350	Closed	-$19K	–	255
2017 Q2	$19K	Hold	350	–	–	0.01%	282
2017 Q1	$19K	Buy	+350	New	+$17.9K	0.01%	241

Other funds holding IWP

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Pathstone Family Office increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 616% in Q3 2023, buying an estimated $50.3M and bringing the position to 611,166 shares worth $9.06M. The position accounts for 0.07% of the portfolio, ranked #185.

Pathstone Family Office first reported a position in IWP in Q1 2017 and has held it in 25 quarters since. The position peaked at $14M in Q4 2022. 917 funds tracked by Wall St. Rank hold IWP as of Q3 2023.

Pathstone Family Office held 611,166 shares of iShares Russell Mid-Cap Growth ETF worth $9.06M as of Q3 2023.
Pathstone Family Office bought 525,750 iShares Russell Mid-Cap Growth ETF shares in Q3 2023, an estimated $50.3M.
iShares Russell Mid-Cap Growth ETF made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #185 holding.
Pathstone Family Office first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2017 and has held it in 25 quarters since.
Pathstone Family Office's iShares Russell Mid-Cap Growth ETF position peaked at $14M in Q4 2022.
917 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2023.

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