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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$142M	Buy	2,053,275 +2,037,184	+12,660%	+$149M	1.08%	17
2023 Q2	$1.18M	Hold	16,091	–	–	0.02%	431
2023 Q1	$1.13M	Sell	16,091 -16,199	-50%	-$1.14M	0.02%	416
2022 Q4	$2.43M	Buy	32,290 +6,108	+23%	+$412K	0.02%	445
2022 Q3	$1.63M	Buy	26,182 +13,413	+105%	+$923K	0.01%	519
2022 Q2	$826K	Buy	+12,769	New	+$909K	0.02%	397
2021 Q1	–	Sell	-216	Closed	-$15K	–	1000
2020 Q4	$15K	Buy	216 +172	+391%	+$11K	﹤0.01%	777
2020 Q3	$3K	Hold	44	–	–	﹤0.01%	685
2020 Q2	$2K	Sell	44 -502	-92%	-$25.2K	﹤0.01%	630
2020 Q1	$24K	Buy	+546	New	+$30.1K	﹤0.01%	396
2019 Q4	–	Sell	-44	Closed	-$2K	–	532
2019 Q3	$2K	Hold	44	–	–	﹤0.01%	568
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	592
2019 Q1	$2K	Sell	44 -13,156	-100%	-$682K	﹤0.01%	773
2018 Q4	$614K	Buy	+13,200	New	+$666K	0.18%	46
2014 Q1	–	Sell	-92	Closed	-$3K	–	219
2013 Q4	$3K	Hold	92	–	–	0.01%	183
2013 Q3	$3K	Hold	92	–	–	0.01%	256
2013 Q2	$3K	Buy	+92	New	+$2.98K	﹤0.01%	312

Other funds holding IWR

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Pathstone Family Office increased its iShares Russell Mid-Cap ETF (IWR) stake by 12,660% in Q3 2023, buying an estimated $149M and bringing the position to 2,053,275 shares worth $142M. The position accounts for 1.08% of the portfolio, ranked #17.

Pathstone Family Office first reported a position in IWR in Q2 2013 and has held it in 17 quarters since. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

Pathstone Family Office held 2,053,275 shares of iShares Russell Mid-Cap ETF worth $142M as of Q3 2023.
Pathstone Family Office bought 2,037,184 iShares Russell Mid-Cap ETF shares in Q3 2023, an estimated $149M.
iShares Russell Mid-Cap ETF made up 1.08% of Pathstone Family Office's portfolio in Q3 2023, its #17 holding.
Pathstone Family Office first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 17 quarters since.
1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

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