Back to Pathstone Holdings, LLC

IWR
Showing 8 of 10 quarters

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

Pathstone Holdings, LLC holds 1.9M shares of IWR (ISHARES TR), worth $185.2M as of 2026-Q1. The position was decreased (-0.2% shares). IWR represents 0.7% of Pathstone Holdings, LLC's portfolio.

Current Value

$185.2M

Current Shares

1.9M

Total Value Change

+$23.3M

Total Shares Change

-91,657

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.9M
-0.2%
$185.2M0.7%$101.75
0
2025-Q4
Decreased
1.9M
-3.1%
$183.8M0.7%$97.26
0
2025-Q3
Decreased
2M
-0.5%
$190.2M0.7%$96.09
0
2025-Q2
Increased
2M
+0.2%
$182.2M0.7%$90.83
43
2025-Q1
Decreased
2M
-0.8%
$168.2M0.7%$83.76
0
2024-Q4
Decreased
2M
-0.2%
$176.1M0.8%$87.25
0
2024-Q3
Decreased
2M
-0.0%
$175.9M0.8%$86.54
0
2024-Q2
Decreased
2M
-1.3%
$161.9M0.7%$79.38
0

Other major holders of IWR: JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used