Ownership history in PITCAIRN CO · 58 quarters on record
This page tracks every 13F SEC filing in which PITCAIRN CO reported a position in ISHARES TR RSSLL 1000 COMMON STOCK (IWB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 63,968 | — | 0% | 1.85% | $23.4M | $372.56 |
| 2025 Q3 | ADDED | 63,968 | +55,080 | +619.7% | 1.85% | $23.4M | $363.54 |
| 2025 Q2 | REDUCED | 8,888 | -79,167 | -89.9% | 0.02% | $366K | $336.87 |
| 2025 Q1 | REDUCED | 88,055 | -722 | -0.8% | 1.63% | $27.0M | $303.53 |
| 2024 Q4 | ADDED | 88,777 | +8,197 | +10.2% | 1.69% | $28.6M | $317.94 |
| 2024 Q3 | REDUCED | 80,580 | -985 | -1.2% | 1.50% | $25.3M | $309.33 |
| 2024 Q2 | ADDED | 81,565 | +8,311 | +11.3% | 1.48% | $24.3M | $291.75 |
| 2024 Q1 | ADDED | 73,254 | +6,993 | +10.6% | 1.37% | $21.1M | $281.72 |
| 2023 Q4 | REDUCED | 66,261 | -1,719 | -2.5% | 1.33% | $17.4M | $255.74 |
| 2023 Q3 | REDUCED | 67,980 | -939 | -1.4% | 1.36% | $16.0M | $228.22 |
As of 2025 Q4 — sorted by position size