Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

IWBIWB
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in ISHARES RUSSELL 1000 ETF

Pathstone Holdings, LLC holds 1.1M shares of IWB (ISHARES RUSSELL 1000 ETF), worth $463.9M as of 2026-Q2. The position was increased (+1.9% shares). IWB represents 1.4% of Pathstone Holdings, LLC's portfolio.

Current Value

$463.9M

Current Shares

1.1M

Total Value Change

+$159.9M

Total Shares Change

-26,006

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+1.9%
$463.9M1.4%$409.50
50
2026-Q1
Increased
1.1M
+0.2%
$396.5M1.6%$355.82
49
2025-Q4
Decreased
1.1M
-4.7%
$414.2M1.6%$371.78
0
2025-Q3
Decreased
1.2M
-0.0%
$425.6M1.6%$362.79
0
2025-Q2
Decreased
1.2M
-0.1%
$395.4M1.6%$336.17
0
2025-Q1
Decreased
1.2M
-0.2%
$357.8M1.6%$302.90
0
2024-Q4
Increased
1.2M
+1.8%
$376.4M1.7%$317.28
50
2024-Q3
Increased
1.1M
+0.4%
$360.5M1.6%$308.68
49
2024-Q2
Decreased
1.1M
-0.9%
$340.2M1.5%$292.44
0
2024-Q1
Decreased
1.2M
-0.5%
$332.2M1.5%$282.39
0
2023-Q4
New
1.2M
-
$304M1.6%$256.35
71

Other major holders of IWB: JONES FINANCIAL COMPANIES LLLP, BNP PARIBAS FINANCIAL MARKETS, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used