Pathstone Holdings’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Pathstone Holdings’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$343K	Hold	11,010	–	–	﹤0.01%	2053
2026 Q1	$342K	Hold	11,010	–	–	﹤0.01%	1917
2025 Q4	$354K	Hold	11,010	–	–	﹤0.01%	1893
2025 Q3	$356K	Hold	11,010	–	–	﹤0.01%	1948
2025 Q2	$359K	Buy	+11,010	New	+$343K	﹤0.01%	1859

Other funds holding IBND

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

IDBONY

Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return

Pathstone Holdings's IBND Position: Q2 2026 in Review

Pathstone Holdings held its State Street SPDR Bloomberg International Corporate Bond ETF (IBND) position steady in Q2 2026 at 11,010 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Pathstone Holdings first reported a position in IBND in Q2 2025 and has held it in 5 quarters since. The position peaked at $359K in Q2 2025. 116 funds tracked by Wall St. Rank hold IBND as of Q2 2026.

Pathstone Holdings held 11,010 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $343K as of Q2 2026.
Pathstone Holdings left its State Street SPDR Bloomberg International Corporate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg International Corporate Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2053 holding.
Pathstone Holdings first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
Pathstone Holdings's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $359K in Q2 2025.
116 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.