iShares S&P 500 Value Index shares owned by Pathstone Holdings
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 120k | 206.51 |
| 2025-06-30 | $24M | 120k | 195.42 |
| 2025-03-31 | $23M | 119k | 190.58 |
| 2024-12-31 | $23M | 118k | 190.89 |
| 2024-09-30 | $23M | 119k | 197.17 |
| 2024-06-30 | $22M | 118k | 182.01 |
| 2024-03-31 | $22M | 119k | 186.86 |
| 2023-12-31 | $21M | 120k | 173.80 |