Pathstone Holdings, LLC IWB holdings history
ISHARES RUSSELL 1000 ETF · CUSIP 464287622 · CIK 2011612
As of 2026-06-30, Pathstone Holdings, LLC reported 1.13M IWB (shares), valued at $463.89M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.88%; reported value increased 16.98%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.35% | 1,132,924 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.58% | 1,112,041 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.60% | 1,109,517 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.63% | 1,164,542 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.56% | 1,165,020 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.55% | 1,166,523 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.66% | 1,168,393 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.61% | 1,147,674 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.54% | 1,143,262 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.57% | 1,153,226 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.65% | 1,158,930 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.65% | 1,158,930 | $303.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.57% | 1,153,226 | $332.17M | Shares decreased 0.49%; reported value increased 9.27%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.54% | 1,143,262 | $340.17M | Shares decreased 0.86%; reported value increased 2.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.61% | 1,147,674 | $360.54M | Shares increased 0.39%; reported value increased 5.99%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.66% | 1,168,393 | $376.40M | Shares increased 1.81%; reported value increased 4.40%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.55% | 1,166,523 | $357.80M | Shares decreased 0.16%; reported value decreased 4.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.56% | 1,165,020 | $395.41M | Shares decreased 0.13%; reported value increased 10.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.63% | 1,164,542 | $425.62M | Shares decreased 0.04%; reported value increased 7.64%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.60% | 1,109,517 | $414.22M | Shares decreased 4.73%; reported value decreased 2.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.58% | 1,112,041 | $396.55M | Shares increased 0.23%; reported value decreased 4.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.35% | 1,132,924 | $463.89M | Shares increased 1.88%; reported value increased 16.98%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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