Pathstone Family Office’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.6M	Buy	+14,696	New	+$3.76M	0.03%	342
2023 Q2	–	Sell	-6,108	Closed	-$1.44M	–	1279
2023 Q1	$1.44M	Buy	+6,108	New	+$1.41M	0.02%	355
2021 Q4	–	Sell	-1,855	Closed	-$473K	–	934
2021 Q3	$473K	Hold	1,855	–	–	0.01%	540
2021 Q2	$475K	Buy	1,855 +9	+0.5%	+$2.24K	0.01%	484
2021 Q1	$438K	Hold	1,846	–	–	0.01%	373
2020 Q4	$413K	Buy	+1,846	New	+$388K	0.02%	193
2019 Q4	–	Sell	-553	Closed	-$96K	–	533
2019 Q3	$96K	Hold	553	–	–	0.01%	198
2019 Q2	$95K	Sell	553 -180	-25%	-$30.5K	0.01%	262
2019 Q1	$122K	Hold	733	–	–	0.02%	218
2018 Q4	$108K	Hold	733	–	–	0.03%	127
2018 Q3	$126K	Hold	733	–	–	0.04%	74
2018 Q2	$119K	Hold	733	–	–	0.09%	58
2018 Q1	$114K	Hold	733	–	–	0.06%	65
2017 Q4	$116K	Sell	733 -16,753	-96%	-$2.58M	0.06%	45
2017 Q3	$2.61M	Sell	17,486 -891	-5%	-$130K	2.35%	8
2017 Q2	$2.65M	Hold	18,377	–	–	1.12%	12
2017 Q1	$2.57M	Hold	18,377	–	–	1.42%	10
2016 Q4	$2.44M	Hold	18,377	–	–	1.55%	11
2016 Q3	$2.35M	Sell	18,377 -16,790	-48%	-$2.14M	2.42%	7
2016 Q2	$4.36M	Buy	35,167 +16,676	+90%	+$2.04M	4.15%	5
2016 Q1	$2.23M	Buy	+18,491	New	+$2.12M	4.53%	5

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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

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

Pathstone Family Office opened a new position in iShares Russell 3000 ETF (IWV) in Q3 2023: 14,696 shares worth $3.6M. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in IWV as recently as Q1 2023.

Pathstone Family Office first reported a position in IWV in Q1 2016 and has held it in 21 quarters since. The position peaked at $4.36M in Q2 2016. 682 funds tracked by Wall St. Rank hold IWV as of Q3 2023.

Pathstone Family Office held 14,696 shares of iShares Russell 3000 ETF worth $3.6M as of Q3 2023.
iShares Russell 3000 ETF was a new Pathstone Family Office position in Q3 2023.
iShares Russell 3000 ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #342 holding.
Pathstone Family Office first reported a position in iShares Russell 3000 ETF in Q1 2016 and has held it in 21 quarters since.
Pathstone Family Office's iShares Russell 3000 ETF position peaked at $4.36M in Q2 2016.
682 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2023.

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