iShares S&P 100 Index shares owned by Pathstone Holdings
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 95k | 332.84 |
| 2025-06-30 | $39M | 131k | 297.57 |
| 2025-03-31 | $25M | 94k | 270.83 |
| 2024-12-31 | $29M | 101k | 288.85 |
| 2024-09-30 | $28M | 100k | 276.76 |
| 2024-06-30 | $26M | 100k | 264.30 |
| 2024-03-31 | $26M | 106k | 247.41 |
| 2023-12-31 | $23M | 102k | 223.39 |