iShares S&P 1500 Index Fund shares owned by Pathstone Holdings
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in iShares S&P 1500 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 1500 Index Fund held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 1500 Index Fund by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 59k | 145.65 |
| 2025-06-30 | $8.0M | 59k | 135.04 |
| 2025-03-31 | $5.4M | 44k | 122.01 |
| 2024-12-31 | $5.7M | 44k | 128.62 |
| 2024-09-30 | $42M | 338k | 125.62 |
| 2024-06-30 | $40M | 340k | 118.81 |
| 2024-03-31 | $37M | 323k | 115.40 |
| 2023-12-31 | $33M | 311k | 105.17 |