Position history for Pathstone Holdings, LLC's holdings in ISHARES TR
Pathstone Holdings, LLC holds 1.1M shares of IWB (ISHARES TR), worth $414.2M as of 2025-Q4. The position was decreased (-4.7% shares). IWB represents 1.6% of Pathstone Holdings, LLC's portfolio.
Current Value
$414.2M
Current Shares
1.1M
Total Value Change
+$74M
Total Shares Change
-33,745
Other major holders of IWB: Kestra Advisory Services, LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 1.1M |
-4.7% |
| $414.2M |
| 1.6% |
| $376.20 |
0 |
| 2025-Q3 | Decreased | 1.2M | -0.0% | $425.6M | 1.6% | $363.42 | 0 |
| 2025-Q2 | Decreased | 1.2M | -0.1% | $395.4M | 1.6% | $335.58 | 0 |
| 2025-Q1 | Decreased | 1.2M | -0.2% | $357.8M | 1.6% | $302.55 | 0 |
| 2024-Q4 | Increased | 1.2M | +1.8% | $376.4M | 1.7% | $319.91 | 50 |
| 2024-Q3 | Increased | 1.1M | +0.4% | $360.5M | 1.6% | $308.93 | 49 |
| 2024-Q2 | Decreased | 1.1M | -0.9% | $340.2M | 1.5% | $292.44 | 0 |