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 Q2	$210M	Sell	1,904,250 -745	-0%	-$78.4K	0.61%	30
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	0.78%	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	0.79%	20
2023 Q4	$157M	Buy	+2,026,197	New	+$144M	0.85%	19

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Pathstone Holdings's IWR Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.04% in Q2 2026, selling an estimated $78.4K and leaving 1,904,250 shares worth $210M. The position accounts for 0.61% of the portfolio, ranked #30.

Pathstone Holdings first reported a position in IWR in Q4 2023 and has held it in 11 quarters since. 1,590 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Pathstone Holdings held 1,904,250 shares of iShares Russell Mid-Cap ETF worth $210M as of Q2 2026.
Pathstone Holdings sold 745 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $78.4K.
iShares Russell Mid-Cap ETF made up 0.61% of Pathstone Holdings's portfolio in Q2 2026, its #30 holding.
Pathstone Holdings first reported a position in iShares Russell Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,590 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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