Pathstone Holdings’s iShares Russell 2000 Value ETF IWN Stock Holding History

Pathstone Holdings’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.9M	Sell	406,524 -8,328	-2%	-$1.74M	0.26%	67
2026 Q1	$78.7M	Buy	414,852 +17,894	+5%	+$3.46M	0.31%	53
2025 Q4	$71.9M	Sell	396,958 -6,534	-2%	-$1.17M	0.28%	55
2025 Q3	$71.3M	Sell	403,492 -1,026	-0.3%	-$173K	0.27%	58
2025 Q2	$63.7M	Buy	404,518 +119,785	+42%	+$17.8M	0.25%	62
2025 Q1	$43M	Sell	284,733 -21,292	-7%	-$3.44M	0.19%	86
2024 Q4	$50.2M	Buy	306,025 +2,319	+0.8%	+$396K	0.22%	73
2024 Q3	$50.7M	Buy	303,706 +330	+0.1%	+$53.6K	0.22%	77
2024 Q2	$46.2M	Buy	303,376 +61,475	+25%	+$9.4M	0.21%	79
2024 Q1	$38.4M	Sell	241,901 -2,522	-1%	-$382K	0.18%	83
2023 Q4	$38M	Buy	+244,423	New	+$33.9M	0.2%	79

Other funds holding IWN

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pathstone Holdings's IWN Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Russell 2000 Value ETF (IWN) stake by 2% in Q2 2026, selling an estimated $1.74M and leaving 406,524 shares worth $89.9M. The position accounts for 0.26% of the portfolio, ranked #67.

Pathstone Holdings first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Pathstone Holdings held 406,524 shares of iShares Russell 2000 Value ETF worth $89.9M as of Q2 2026.
Pathstone Holdings sold 8,328 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.74M.
iShares Russell 2000 Value ETF made up 0.26% of Pathstone Holdings's portfolio in Q2 2026, its #67 holding.
Pathstone Holdings first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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