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CMBSCMBS
10 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in ISHARES TR

Pathstone Holdings, LLC holds 62,277 shares of CMBS (ISHARES TR), worth $3M as of 2026-Q1. The position was decreased (-0.5% shares). CMBS represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$3M

Current Shares

62,277

Total Value Change

-$29.3M

Total Shares Change

-628,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
62,277
-0.5%
$3M0.0%$47.99
0
2025-Q4
Decreased
62,574
-5.5%
$3.1M0.0%$48.06
0
2025-Q3
Decreased
66,196
-9.8%
$3.2M0.0%$47.49
0
2025-Q2
Decreased
73,370
-34.4%
$3.6M0.0%$46.74
0
2025-Q1
Decreased
111,886
-66.0%
$5.4M0.0%$45.64
0
2024-Q4
Decreased
329,506
-54.5%
$15.6M0.1%$44.63
0
2024-Q3
Decreased
724,220
-0.6%
$35.4M0.2%$45.74
0
2024-Q2
Increased
728,468
+1.7%
$34.2M0.2%$43.53
35
2024-Q1
Increased
716,439
+3.7%
$33.7M0.2%$43.31
36
2023-Q4
New
690,876
-
$32.3M0.2%$42.81
48

Other major holders of CMBS: UBS Group AG, JANE STREET GROUP, LLC

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