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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.27M	Buy	531,001 +509,304	+2,347%	+$56.1M	0.02%	363
2023 Q2	$2.38M	Buy	21,697 +2,976	+16%	+$313K	0.03%	289
2023 Q1	$1.99M	Sell	18,721 -18,711	-50%	-$2.04M	0.03%	289
2022 Q4	$3.93M	Buy	37,432 +16	+0%	+$1.68K	0.03%	327
2022 Q3	$3.59M	Buy	37,416 +16,551	+79%	+$1.77M	0.03%	292
2022 Q2	$2.12M	Buy	20,865 +17,295	+484%	+$1.93M	0.05%	206
2022 Q1	$427K	Buy	3,570 +128	+4%	+$15.1K	0.01%	609
2021 Q4	$422K	Buy	3,442 +6	+0.2%	+$716	0.01%	607
2021 Q3	$388K	Buy	3,436 +6	+0.2%	+$695	0.01%	596
2021 Q2	$395K	Buy	3,430 +3	+0.1%	+$344	0.01%	555
2021 Q1	$375K	Buy	3,427 +5	+0.1%	+$521	0.01%	417
2020 Q4	$332K	Buy	3,422 +1,988	+139%	+$179K	0.01%	214
2020 Q3	$116K	Sell	1,434 -99	-6%	-$8.01K	0.01%	261
2020 Q2	$117K	Sell	1,533 -71,975	-98%	-$5.24M	0.01%	208
2020 Q1	$4.71M	Buy	73,508 +71,992	+4,749%	+$6.16M	0.67%	34
2019 Q4	$1.44M	Buy	1,516 +8	+0.5%	+$731	0.02%	178
2019 Q3	$135K	Sell	1,508 -64	-4%	-$5.67K	0.02%	177
2019 Q2	$141K	Buy	1,572 +6	+0.4%	+$527	0.02%	227
2019 Q1	$136K	Buy	1,566 +6	+0.4%	+$506	0.02%	206
2018 Q4	$119K	Buy	1,560 +7	+0.5%	+$586	0.03%	118
2018 Q3	$141K	Buy	1,553 +15	+1%	+$1.36K	0.04%	66
2018 Q2	$136K	Hold	1,538	–	–	0.1%	55
2018 Q1	$133K	Buy	+1,538	New	+$136K	0.07%	60
2017 Q3	–	Sell	-311	Closed	-$27K	–	256
2017 Q2	$27K	Hold	311	–	–	0.01%	256
2017 Q1	$26K	Buy	+311	New	+$25.7K	0.01%	219

Other funds holding IWS

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pathstone Family Office increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2,347% in Q3 2023, buying an estimated $56.1M and bringing the position to 531,001 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #363.

Pathstone Family Office first reported a position in IWS in Q1 2017 and has held it in 25 quarters since. The position peaked at $4.71M in Q1 2020. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

Pathstone Family Office held 531,001 shares of iShares Russell Mid-Cap Value ETF worth $3.27M as of Q3 2023.
Pathstone Family Office bought 509,304 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $56.1M.
iShares Russell Mid-Cap Value ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #363 holding.
Pathstone Family Office first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and has held it in 25 quarters since.
Pathstone Family Office's iShares Russell Mid-Cap Value ETF position peaked at $4.71M in Q1 2020.
784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

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