Pathstone Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

Pathstone Holdings’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195M	Sell	786,519 -18,331	-2%	-$4.73M	0.78%	21
2025 Q4	$198M	Sell	804,850 -97,188	-11%	-$23.9M	0.77%	24
2025 Q3	$218M	Sell	902,038 -32,128	-3%	-$7.37M	0.83%	17
2025 Q2	$196M	Buy	934,166 +29,722	+3%	+$5.98M	0.77%	20
2025 Q1	$180M	Sell	904,444 -3,104	-0.3%	-$673K	0.78%	22
2024 Q4	$201M	Sell	907,548 -27,829	-3%	-$6.35M	0.89%	16
2024 Q3	$207M	Buy	935,377 +10,771	+1%	+$2.3M	0.91%	15
2024 Q2	$188M	Buy	924,606 +6,626	+0.7%	+$1.34M	0.85%	17
2024 Q1	$193M	Buy	917,980 +383	+0%	+$76.4K	0.9%	17
2023 Q4	$184M	Buy	+917,597	New	+$164M	0.99%	15

Other funds holding IWM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pathstone Holdings's IWM Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares Russell 2000 ETF (IWM) stake by 2.3% in Q1 2026, selling an estimated $4.73M and leaving 786,519 shares worth $195M. The position accounts for 0.78% of the portfolio, ranked #21.

Pathstone Holdings first reported a position in IWM in Q4 2023 and has held it in 10 quarters since. The position peaked at $218M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Pathstone Holdings held 786,519 shares of iShares Russell 2000 ETF worth $195M as of Q1 2026.
Pathstone Holdings sold 18,331 iShares Russell 2000 ETF shares in Q1 2026, an estimated $4.73M.
iShares Russell 2000 ETF made up 0.78% of Pathstone Holdings's portfolio in Q1 2026, its #21 holding.
Pathstone Holdings first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares Russell 2000 ETF position peaked at $218M in Q3 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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