Pathstone Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Pathstone Holdings’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117M	Buy	480,631 +11,009	+2%	+$2.56M	0.34%	53
2026 Q1	$100M	Sell	469,622 -19,016	-4%	-$4.16M	0.4%	40
2025 Q4	$103M	Sell	488,638 -59,694	-11%	-$12.3M	0.4%	41
2025 Q3	$112M	Sell	548,332 -86,564	-14%	-$17.2M	0.43%	37
2025 Q2	$119M	Buy	634,896 +85,341	+16%	+$15.8M	0.47%	35
2025 Q1	$103M	Buy	549,555 +15,137	+3%	+$2.88M	0.45%	33
2024 Q4	$99.1M	Buy	534,418 +15,335	+3%	+$2.94M	0.44%	34
2024 Q3	$96.8M	Buy	519,083 +20,796	+4%	+$3.79M	0.43%	36
2024 Q2	$86.9M	Buy	498,287 +143,202	+40%	+$25M	0.39%	40
2024 Q1	$63.6M	Buy	355,085 +22,631	+7%	+$3.83M	0.3%	54
2023 Q4	$54.9M	Buy	+332,454	New	+$51.3M	0.29%	59

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Pathstone Holdings's IWD Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Russell 1000 Value ETF (IWD) stake by 2.3% in Q2 2026, buying an estimated $2.56M and bringing the position to 480,631 shares worth $117M. The position accounts for 0.34% of the portfolio, ranked #53.

Pathstone Holdings first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $119M in Q2 2025. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Pathstone Holdings held 480,631 shares of iShares Russell 1000 Value ETF worth $117M as of Q2 2026.
Pathstone Holdings bought 11,009 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.56M.
iShares Russell 1000 Value ETF made up 0.34% of Pathstone Holdings's portfolio in Q2 2026, its #53 holding.
Pathstone Holdings first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Russell 1000 Value ETF position peaked at $119M in Q2 2025.
1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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