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Ishares Tr shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Ishares Tr (XVV) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Ishares Tr

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All positions including Ishares Tr held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $524k 10k 51.52
2025-06-30 $485k 10k 47.69
2025-03-31 $435k 10k 42.78
2024-12-31 $461k 10k 45.30
2024-09-30 $450k 10k 44.22
2024-06-30 $428k 10k 42.05
2024-03-31 $410k 10k 40.29
2023-12-31 $370k 10k 36.39