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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Pathstone Holdings's IWB Position: Q1 2026 in Review

Pathstone Holdings increased its iShares Russell 1000 ETF (IWB) stake by 0.23% in Q1 2026, buying an estimated $940K and bringing the position to 1,112,041 shares worth $397M. The position accounts for 1.58% of the portfolio, ranked #9.

Pathstone Holdings first reported a position in IWB in Q4 2023 and has held it in 10 quarters since. The position peaked at $426M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Pathstone Holdings held 1,112,041 shares of iShares Russell 1000 ETF worth $397M as of Q1 2026.
Pathstone Holdings bought 2,524 iShares Russell 1000 ETF shares in Q1 2026, an estimated $940K.
iShares Russell 1000 ETF made up 1.58% of Pathstone Holdings's portfolio in Q1 2026, its #9 holding.
Pathstone Holdings first reported a position in iShares Russell 1000 ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares Russell 1000 ETF position peaked at $426M in Q3 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.