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

Pathstone Holdings, LLC holds 277,449 shares of ESML (ISHARES TR), worth $15.5M as of 2026-Q2. The position was decreased (-39.9% shares). ESML represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$15.5M

Current Shares

277,449

Total Value Change

-$6.5M

Total Shares Change

-248,165

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
277,449
-39.9%
$15.5M0.0%$55.93
0
2026-Q1
Decreased
461,532
-0.5%
$21.7M0.1%$49.18
0
2025-Q4
Decreased
463,737
-0.0%
$21.3M0.1%$46.38
0
2025-Q3
Decreased
463,884
-1.9%
$20.9M0.1%$44.85
0
2025-Q2
Decreased
472,925
-9.7%
$19.5M0.1%$41.06
0
2025-Q1
Decreased
523,713
-0.3%
$20.1M0.1%$38.14
0
2024-Q4
Decreased
525,287
-0.1%
$22.1M0.1%$41.51
0
2024-Q3
Decreased
525,614
-3.8%
$22M0.1%$41.10
0

Other major holders of ESML: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, FMR LLC, ENVESTNET ASSET MANAGEMENT INC

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