Ownership history in Pathstone Holdings, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in ISHARES TR (IVV). 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 | ADDED | 2,249,174 | +15,087 | +0.7% | 5.94% | $1.54B | $683.12 |
| 2025 Q3 | REDUCED | 2,234,087 | -137,852 | -5.8% | 5.71% | $1.50B | $665.17 |
| 2025 Q2 | ADDED | 2,371,939 | +161,181 | +7.3% | 5.56% | $1.41B | $615.21 |
| 2025 Q1 | REDUCED | 2,210,758 | -40,650 | -1.8% | 5.37% | $1.24B | $555.02 |
| 2024 Q4 | REDUCED | 2,251,408 | -4,269 | -0.2% | 5.86% | $1.33B | $579.67 |
| 2024 Q3 | ADDED | 2,255,677 | +8,689 | +0.4% | 5.75% | $1.30B | $566.00 |
| 2024 Q2 | REDUCED | 2,246,988 | -26,944 | -1.2% | 5.55% | $1.23B | $534.89 |
| 2024 Q1 | ADDED | 2,273,932 | +3,547 | +0.2% | 5.57% | $1.20B | $512.33 |
| 2023 Q4 | INITIATED | 2,270,385 | — | — | 5.81% | $1.08B | — |
As of 2025 Q4 — sorted by position size