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

Pathstone Holdings’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Sell	26,566 -3,816	-13%	-$566K	0.02%	684
2025 Q4	$4.29M	Buy	30,382 +8,396	+38%	+$1.17M	0.02%	630
2025 Q3	$3.07M	Buy	21,986 +1,082	+5%	+$148K	0.01%	795
2025 Q2	$2.76M	Sell	20,904 -10,308	-33%	-$1.29M	0.01%	815
2025 Q1	$3.94M	Sell	31,212 -3,252	-9%	-$423K	0.02%	643
2024 Q4	$4.48M	Buy	34,464 +661	+2%	+$88.5K	0.02%	583
2024 Q3	$4.47M	Sell	33,803 -636	-2%	-$80.4K	0.02%	592
2024 Q2	$4.16M	Buy	34,439 +1,052	+3%	+$128K	0.02%	595
2024 Q1	$4.18M	Buy	33,387 +4,295	+15%	+$506K	0.02%	569
2023 Q4	$3.38M	Buy	+29,092	New	+$3.1M	0.02%	547

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Pathstone Holdings's IWS Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 13% in Q1 2026, selling an estimated $566K and leaving 26,566 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #684.

Pathstone Holdings first reported a position in IWS in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.48M in Q4 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Pathstone Holdings held 26,566 shares of iShares Russell Mid-Cap Value ETF worth $3.87M as of Q1 2026.
Pathstone Holdings sold 3,816 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $566K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #684 holding.
Pathstone Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares Russell Mid-Cap Value ETF position peaked at $4.48M in Q4 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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