Pathstone Holdings
IWR icon

Pathstone Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Pathstone Holdings’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$185M Sell
1,904,995
-3,860
-0.2% -$386K 0.74% 24
2025
Q4 		$184M Sell
1,908,855
-61,261
-3% -$5.89M 0.71% 26
2025
Q3 		$190M Sell
1,970,116
-10,676
-0.5% -$1.01M 0.73% 26
2025
Q2 		$182M Buy
1,980,792
+3,574
+0.2% +$309K 0.72% 24
2025
Q1 		$168M Sell
1,977,218
-15,226
-0.8% -$1.36M 0.73% 23
2024
Q4 		$176M Sell
1,992,444
-3,439
-0.2% -$312K 0.78% 20
2024
Q3 		$176M Sell
1,995,883
-769
-0% -$64.8K 0.79% 19
2024
Q2 		$162M Sell
1,996,652
-25,281
-1% -$2.06M 0.73% 22
2024
Q1 		$170M Sell
2,021,933
-4,264
-0.2% -$338K 0.8% 20
2023
Q4 		$157M Buy
+2,026,197
New +$144M 0.85% 19

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return