Pathstone Holdings
IWB icon

Pathstone Holdings’s iShares Russell 1000 ETF IWB Stock Holding History

Pathstone Holdings’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$464M Buy
1,132,924
+20,883
+2% +$8.28M 1.35% 13
2026
Q1 		$397M Buy
1,112,041
+2,524
+0.2% +$940K 1.58% 9
2025
Q4 		$414M Sell
1,109,517
-55,025
-5% -$20.4M 1.6% 10
2025
Q3 		$426M Sell
1,164,542
-478
-0% -$168K 1.63% 10
2025
Q2 		$395M Sell
1,165,020
-1,503
-0.1% -$472K 1.56% 10
2025
Q1 		$358M Sell
1,166,523
-1,870
-0.2% -$605K 1.55% 9
2024
Q4 		$376M Buy
1,168,393
+20,719
+2% +$6.71M 1.66% 10
2024
Q3 		$361M Buy
1,147,674
+4,412
+0.4% +$1.34M 1.59% 9
2024
Q2 		$340M Sell
1,143,262
-9,964
-0.9% -$2.86M 1.54% 10
2024
Q1 		$332M Sell
1,153,226
-5,704
-0.5% -$1.56M 1.55% 11
2023
Q4 		$304M Buy
+1,158,930
New +$284M 1.63% 9

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's IWB Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Russell 1000 ETF (IWB) stake by 1.9% in Q2 2026, buying an estimated $8.28M and bringing the position to 1,132,924 shares worth $464M. The position accounts for 1.35% of the portfolio, ranked #13.

Pathstone Holdings first reported a position in IWB in Q4 2023 and has held it in 11 quarters since. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Pathstone Holdings held 1,132,924 shares of iShares Russell 1000 ETF worth $464M as of Q2 2026.
  • Pathstone Holdings bought 20,883 iShares Russell 1000 ETF shares in Q2 2026, an estimated $8.28M.
  • iShares Russell 1000 ETF made up 1.35% of Pathstone Holdings's portfolio in Q2 2026, its #13 holding.
  • Pathstone Holdings first reported a position in iShares Russell 1000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.