Pathstone Holdings
IWV icon

Pathstone Holdings’s iShares Russell 3000 ETF IWV Stock Holding History

Pathstone Holdings’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.8M Buy
159,058
+132,237
+493% +$54.5M 0.2% 87
2026
Q1 		$9.94M Buy
26,821
+1,155
+5% +$447K 0.04% 348
2025
Q4 		$9.93M Buy
25,666
+133
+0.5% +$51K 0.04% 342
2025
Q3 		$9.68M Buy
25,533
+126
+0.5% +$45.9K 0.04% 348
2025
Q2 		$8.92M Buy
25,407
+844
+3% +$274K 0.04% 358
2025
Q1 		$7.8M Sell
24,563
-1,624
-6% -$544K 0.03% 414
2024
Q4 		$8.75M Buy
26,187
+1,620
+7% +$545K 0.04% 359
2024
Q3 		$8.03M Sell
24,567
-25
-0.1% -$7.87K 0.04% 398
2024
Q2 		$7.59M Buy
24,592
+4,793
+24% +$1.43M 0.03% 392
2024
Q1 		$5.94M Buy
19,799
+5,857
+42% +$1.67M 0.03% 459
2023
Q4 		$3.82M Buy
+13,942
New +$3.55M 0.02% 508

Other funds holding IWV

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings's IWV Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Russell 3000 ETF (IWV) stake by 493% in Q2 2026, buying an estimated $54.5M and bringing the position to 159,058 shares worth $67.8M. The position accounts for 0.2% of the portfolio, ranked #87.

Pathstone Holdings first reported a position in IWV in Q4 2023 and has held it in 11 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Pathstone Holdings held 159,058 shares of iShares Russell 3000 ETF worth $67.8M as of Q2 2026.
  • Pathstone Holdings bought 132,237 iShares Russell 3000 ETF shares in Q2 2026, an estimated $54.5M.
  • iShares Russell 3000 ETF made up 0.2% of Pathstone Holdings's portfolio in Q2 2026, its #87 holding.
  • Pathstone Holdings first reported a position in iShares Russell 3000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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