iShares Russell Midcap Value Index shares owned by Pathstone Holdings
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $13M | 78k | 164.60 |
| 2026-03-31 | $3.9M | 27k | 145.75 |
| 2025-12-31 | $4.3M | 30k | 141.06 |
| 2025-09-30 | $3.1M | 22k | 139.68 |
| 2025-06-30 | $2.8M | 21k | 132.15 |
| 2025-03-31 | $3.9M | 31k | 126.47 |
| 2024-12-31 | $4.5M | 35k | 129.38 |
| 2024-09-30 | $4.5M | 34k | 132.20 |
| 2024-06-30 | $4.2M | 34k | 120.70 |
| 2024-03-31 | $4.2M | 33k | 125.33 |
| 2023-12-31 | $3.4M | 29k | 116.29 |
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