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Ishares Trust Barclays shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Ishares Trust Barclays (CMBS) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Ishares Trust Barclays

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All positions including Ishares Trust Barclays held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Trust Barclays by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $35M 724k 48.93
2024-06-30 $34M 729k 46.95
2024-03-31 $34M 716k 47.10
2023-12-31 $32M 691k 46.79

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Ishares Trust Barclays

Pathstone Holdings
BlackRock
State of New Jersey Common Pension Fund D
Arvest Investments
UBS Group
Tortoise Investment Management
AE Wealth Management
Bank of America Corporation
Tiaa Trust, National Association
Marcia E. Wade
Krilogy Financial
Wells Fargo & Company
Advisor Group Holdings
HighTower Advisors
Jane Street

View all funds holding Ishares Trust Barclays