Pathstone Family Office’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $979M | Buy |
2,280,752
+1,246,434
| +121% | +$558M | 7.47% | 2 |
|
|
2023
Q2 | $457M | Sell |
1,034,318
-52,154
| -5% | -$22M | 6.49% | 2 |
|
|
2023
Q1 | $446M | Sell |
1,086,472
-1,069,440
| -50% | -$429M | 7.23% | 1 |
|
|
2022
Q4 | $822M | Sell |
2,155,912
-125,858
| -6% | -$48.6M | 7.01% | 1 |
|
|
2022
Q3 | $820M | Buy |
2,281,770
+1,151,228
| +102% | +$460M | 7.4% | 1 |
|
|
2022
Q2 | $429M | Sell |
1,130,542
-8,187
| -0.7% | -$3.37M | 9.44% | 1 |
|
|
2022
Q1 | $517M | Buy |
1,138,729
+3,047
| +0.3% | +$1.36M | 12.05% | 1 |
|
|
2021
Q4 | $544M | Sell |
1,135,682
-35,915
| -3% | -$16.6M | 13.56% | 1 |
|
|
2021
Q3 | $505M | Sell |
1,171,597
-9,414
| -0.8% | -$4.17M | 14.74% | 1 |
|
|
2021
Q2 | $508M | Sell |
1,181,011
-34,933
| -3% | -$14.6M | 15.23% | 1 |
|
|
2021
Q1 | $484M | Sell |
1,215,944
-15,493
| -1% | -$6M | 16.35% | 1 |
|
|
2020
Q4 | $462M | Buy |
1,231,437
+1,020,810
| +485% | +$363M | 18.98% | 1 |
|
|
2020
Q3 | $70.8M | Sell |
210,627
-16,221
| -7% | -$5.4M | 7.7% | 2 |
|
|
2020
Q2 | $70.3M | Sell |
226,848
-17,863
| -7% | -$5.24M | 8.33% | 2 |
|
|
2020
Q1 | $63.2M | Sell |
244,711
-422
| -0.2% | -$129K | 8.98% | 2 |
|
|
2019
Q4 | $792M | Buy |
245,133
+2,930
| +1% | +$907K | 8.6% | 3 |
|
|
2019
Q3 | $72.3M | Sell |
242,203
-1,101
| -0.5% | -$327K | 9.42% | 3 |
|
|
2019
Q2 | $71.7M | Sell |
243,304
-3,245
| -1% | -$940K | 8.46% | 3 |
|
|
2019
Q1 | $70.2M | Buy |
246,549
+148,326
| +151% | +$40.6M | 8.93% | 3 |
|
|
2018
Q4 | $24.7M | Buy |
98,223
+3,695
| +4% | +$1M | 7.08% | 3 |
|
|
2018
Q3 | $27.7M | Buy |
94,528
+461
| +0.5% | +$132K | 8.66% | 3 |
|
|
2018
Q2 | $25.7M | Buy |
94,067
+281
| +0.3% | +$76.4K | 18.92% | 2 |
|
|
2018
Q1 | $24.9M | Buy |
+93,786
| New | +$25.8M | 13.9% | 2 |
|
|
2017
Q4 | – | Sell |
-2,505
| Closed | -$634K | – | 182 |
|
|
2017
Q3 | $634K | Sell |
2,505
-125,727
| -98% | -$31.2M | 0.57% | 23 |
|
|
2017
Q2 | $31.2M | Buy |
128,232
+76,057
| +146% | +$18.4M | 13.15% | 2 |
|
|
2017
Q1 | $12.4M | Buy |
52,175
+9,028
| +21% | +$2.11M | 6.82% | 4 |
|
|
2016
Q4 | $9.71M | Buy |
43,147
+40,473
| +1,514% | +$8.9M | 6.18% | 3 |
|
|
2016
Q3 | $582K | Buy |
2,674
+743
| +38% | +$162K | 0.6% | 15 |
|
|
2016
Q2 | $405K | Sell |
1,931
-779
| -29% | -$163K | 0.39% | 17 |
|
|
2016
Q1 | $559K | Buy |
2,710
+713
| +36% | +$140K | 1.13% | 14 |
|
|
2015
Q4 | $409K | Sell |
1,997
-1,296
| -39% | -$268K | 1.9% | 3 |
|
|
2015
Q3 | $634K | Buy |
3,293
+744
| +29% | +$152K | 1.71% | 6 |
|
|
2015
Q2 | $527K | Sell |
2,549
-1,593
| -38% | -$337K | 0.89% | 4 |
|
|
2015
Q1 | $861K | Sell |
4,142
-600
| -13% | -$125K | 1.39% | 7 |
|
|
2014
Q4 | $981K | Sell |
4,742
-873
| -16% | -$177K | 3.34% | 4 |
|
|
2014
Q3 | $1.11M | Buy |
5,615
+672
| +14% | +$134K | 3.46% | 5 |
|
|
2014
Q2 | $975K | Buy |
4,943
+279
| +6% | +$53.4K | 2.77% | 4 |
|
|
2014
Q1 | $878K | Buy |
4,664
+3,115
| +201% | +$575K | 2.29% | 5 |
|
|
2013
Q4 | $287K | Buy |
1,549
+154
| +11% | +$27.4K | 0.62% | 10 |
|
|
2013
Q3 | $235K | Buy |
1,395
+399
| +40% | +$67.2K | 1.02% | 12 |
|
|
2013
Q2 | $160K | Buy |
+996
| New | +$161K | 0.19% | 29 |
|
Other funds holding IVV
Pathstone Family Office's IVV Position: Q3 2023 in Review
Pathstone Family Office increased its iShares Core S&P 500 ETF (IVV) stake by 121% in Q3 2023, buying an estimated $558M and bringing the position to 2,280,752 shares worth $979M. The position accounts for 7.47% of the portfolio, ranked #2.
Pathstone Family Office first reported a position in IVV in Q2 2013 and has held it in 41 quarters since. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.
- Pathstone Family Office held 2,280,752 shares of iShares Core S&P 500 ETF worth $979M as of Q3 2023.
- Pathstone Family Office bought 1,246,434 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $558M.
- iShares Core S&P 500 ETF made up 7.47% of Pathstone Family Office's portfolio in Q3 2023, its #2 holding.
- Pathstone Family Office first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 41 quarters since.
- 2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.