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Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in ISHARES CORE S&P SMALL-CAP ETF ETF

Pathstone Holdings, LLC holds 2.2M shares of IJR (ISHARES CORE S&P SMALL-CAP ETF ETF), worth $332.4M as of 2026-Q2. The position was decreased (-4.3% shares). IJR represents 1.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$332.4M

Current Shares

2.2M

Total Value Change

+$38.9M

Total Shares Change

-267,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-4.3%
$332.4M1.0%$148.31
0
2026-Q1
Increased
2.3M
+2.3%
$291M1.2%$123.94
50
2025-Q4
Decreased
2.3M
-0.1%
$275.3M1.1%$119.63
0
2025-Q3
Decreased
2.3M
-14.7%
$272.3M1.0%$117.74
0
2025-Q2
Increased
2.7M
+9.9%
$283.4M1.1%$107.88
53
2025-Q1
Increased
2.4M
+1.1%
$255.6M1.1%$102.84
49
2024-Q4
Decreased
2.4M
-3.7%
$278.4M1.2%$112.97
0
2024-Q3
Increased
2.5M
+1.5%
$293.5M1.3%$113.62
49

Other major holders of IJR: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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