Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

IXUSIXUS
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in ISHARES CORE INTL STOCK ETF

Pathstone Holdings, LLC holds 5.4M shares of IXUS (ISHARES CORE INTL STOCK ETF), worth $514.4M as of 2026-Q2. The position was increased (+222x shares). IXUS represents 1.5% of Pathstone Holdings, LLC's portfolio.

Current Value

$514.4M

Current Shares

5.4M

Total Value Change

+$513.8M

Total Shares Change

+5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.4M
+222x
$514.4M1.5%$95.44
80
2026-Q1
Increased
24,152
+4.1%
$2.1M0.0%$89.21
27
2025-Q4
Increased
23,203
+0.2%
$2M0.0%$84.97
26
2025-Q3
Decreased
23,148
-3.2%
$1.9M0.0%$80.76
0
2025-Q2
Decreased
23,911
-1.4%
$1.8M0.0%$75.72
0
2025-Q1
Decreased
24,249
-2.9%
$1.7M0.0%$67.93
0
2024-Q4
Increased
24,970
+42.3%
$1.7M0.0%$63.93
34
2024-Q3
Increased
17,546
+0.6%
$1.3M0.0%$69.39
25
2024-Q2
Increased
17,439
+0.4%
$1.2M0.0%$64.18
25
2024-Q1
Increased
17,368
+107.8%
$1.2M0.0%$63.52
41
2023-Q4
New
8,357
-
$542,6210.0%$60.77
34

Other major holders of IXUS: BlackRock, Inc.

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