iShares S&P 500 Index shares owned by Pathstone Holdings
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5B | 2.2M | 669.30 |
| 2025-06-30 | $1.5B | 2.4M | 620.90 |
| 2025-03-31 | $1.2B | 2.2M | 560.70 |
| 2024-12-31 | $1.3B | 2.3M | 588.47 |
| 2024-09-30 | $1.3B | 2.3M | 576.66 |
| 2024-06-30 | $1.2B | 2.2M | 546.90 |
| 2024-03-31 | $1.2B | 2.3M | 526.05 |
| 2023-12-31 | $1.1B | 2.3M | 477.20 |