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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Quarterly reported holdings in Ishares Trust Barclays by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 66k | 49.07 |
| 2025-06-30 | $3.6M | 73k | 48.72 |
| 2025-03-31 | $5.4M | 112k | 48.02 |
| 2024-12-31 | $16M | 330k | 47.24 |
| 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 |