Ishares Tr dev val factor shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Ishares Tr dev val factor
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Quarterly reported holdings in Ishares Tr dev val factor by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 29k | 35.48 |
| 2025-06-30 | $1.1M | 34k | 32.90 |
| 2025-03-31 | $623k | 21k | 30.31 |
| 2024-12-31 | $463k | 17k | 27.11 |
| 2024-09-30 | $290k | 9.8k | 29.53 |
| 2024-06-30 | $217k | 7.9k | 27.57 |
| 2024-03-31 | $202k | 7.2k | 28.23 |
| 2023-12-31 | $407k | 15k | 26.51 |