How many shares of ISRA does Pathstone Holdings, LLC own?

As of 2026-Q2, Pathstone Holdings, LLC holds 5,893 shares of ISRA (VANECK ETF TRUST).

What is Pathstone Holdings, LLC's ISRA position worth?

As of 2026-Q2, Pathstone Holdings, LLC's ISRA position is worth $382,258.

Based on available 13F filings, Pathstone Holdings, LLC first reported a position in ISRA in 2023-Q4. They have held the position across 11 quarters.

Position history for Pathstone Holdings, LLC's holdings in VANECK ETF TRUST

Current Value

$382,258

Current Shares

5,893

Total Value Change

+$176,130

Total Shares Change

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	5,893	0.0%	$382,258	0.0%	$64.86	0
2026-Q1	Unchanged	5,893	0.0%	$356,320	0.0%	$64.25	0
2025-Q4	Unchanged	5,893	0.0%	$346,545	0.0%	$59.37	0
2025-Q3	Unchanged	5,893	0.0%	$321,736	0.0%	$53.07	0
2025-Q2	Unchanged	5,893	0.0%	$305,461	0.0%	$50.09	0
2025-Q1	Unchanged	5,893	0.0%	$248,595	0.0%	$41.75	0
2024-Q4	Unchanged	5,893	0.0%	$256,671	0.0%	$42.66	0
2024-Q3	Unchanged	5,893	0.0%	$230,645	0.0%	$37.75	0
2024-Q2	Unchanged	5,893	0.0%	$211,593	0.0%	$34.96	0
2024-Q1	Unchanged	5,893	0.0%	$221,167	0.0%	$36.55	0
2023-Q4	New	5,893	-	$206,128	0.0%	$34.07	32