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 Q2	$249M	Buy	827,314 +40,795	+5%	+$11.5M	0.72%	24
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 $1.55T 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings's IWM Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Russell 2000 ETF (IWM) stake by 5.2% in Q2 2026, buying an estimated $11.5M and bringing the position to 827,314 shares worth $249M. The position accounts for 0.72% of the portfolio, ranked #24.

Pathstone Holdings first reported a position in IWM in Q4 2023 and has held it in 11 quarters since. 2,729 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Pathstone Holdings held 827,314 shares of iShares Russell 2000 ETF worth $249M as of Q2 2026.
Pathstone Holdings bought 40,795 iShares Russell 2000 ETF shares in Q2 2026, an estimated $11.5M.
iShares Russell 2000 ETF made up 0.72% of Pathstone Holdings's portfolio in Q2 2026, its #24 holding.
Pathstone Holdings first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 11 quarters since.
2,729 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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