Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

CMBSCMBS
11 quarters

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

Pathstone Holdings, LLC holds 62,228 shares of CMBS (ISHARES TR), worth $3M as of 2026-Q2. The position was decreased (-0.1% shares). CMBS represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$3M

Current Shares

62,228

Total Value Change

-$29.3M

Total Shares Change

-628,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
62,228
-0.1%
$3M0.0%$48.35
0
2026-Q1
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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used