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Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in ISHARES CORE S&P 500 ETF

Pathstone Holdings, LLC holds 2.4M shares of IVV (ISHARES CORE S&P 500 ETF), worth $1.8B as of 2026-Q2. The position was increased (+4.4% shares). IVV represents 5.2% of Pathstone Holdings, LLC's portfolio.

Current Value

$1.8B

Current Shares

2.4M

Total Value Change

+$497.8M

Total Shares Change

+146,015

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+4.4%
$1.8B5.2%$748.89
65
2026-Q1
Increased
2.3M
+2.3%
$1.5B6.0%$651.46
63
2025-Q4
Increased
2.2M
+0.7%
$1.5B5.9%$681.29
62
2025-Q3
Decreased
2.2M
-5.8%
$1.5B5.7%$663.39
0
2025-Q2
Increased
2.4M
+7.3%
$1.4B5.6%$613.57
67
2025-Q1
Decreased
2.2M
-1.8%
$1.2B5.4%$553.53
0
2024-Q4
Decreased
2.3M
-0.2%
$1.3B5.9%$578.12
0
2024-Q3
Increased
2.3M
+0.4%
$1.3B5.8%$564.49
62

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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