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 Q2	$12.8M	Buy	78,000 +51,434	+194%	+$8.12M	0.04%	323
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

TCIIS

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

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

FCBT

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings's IWS Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 194% in Q2 2026, buying an estimated $8.12M and bringing the position to 78,000 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #323.

Pathstone Holdings first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 1,044 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Pathstone Holdings held 78,000 shares of iShares Russell Mid-Cap Value ETF worth $12.8M as of Q2 2026.
Pathstone Holdings bought 51,434 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $8.12M.
iShares Russell Mid-Cap Value ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #323 holding.
Pathstone Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,044 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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