Pathstone Holdings
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Pathstone Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

Pathstone Holdings’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.4M Buy
125,271
+9,210
+8% +$2.06M 0.08% 165
2026
Q1 		$24.5M Buy
116,061
+1,770
+2% +$383K 0.1% 153
2025
Q4 		$24.2M Sell
114,291
-5,210
-4% -$1.09M 0.09% 153
2025
Q3 		$24.7M Sell
119,501
-602
-0.5% -$121K 0.09% 142
2025
Q2 		$23.5M Buy
120,103
+1,201
+1% +$224K 0.09% 146
2025
Q1 		$22.7M Buy
118,902
+1,068
+0.9% +$207K 0.1% 151
2024
Q4 		$22.5M Sell
117,834
-978
-0.8% -$194K 0.1% 144
2024
Q3 		$23.4M Buy
118,812
+926
+0.8% +$176K 0.1% 146
2024
Q2 		$21.5M Sell
117,886
-859
-0.7% -$156K 0.1% 145
2024
Q1 		$22.2M Sell
118,745
-770
-0.6% -$137K 0.1% 135
2023
Q4 		$20.8M Buy
+119,515
New +$19.2M 0.11% 129

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's IVE Position: Q2 2026 in Review

Pathstone Holdings increased its iShares S&P 500 Value ETF (IVE) stake by 7.9% in Q2 2026, buying an estimated $2.06M and bringing the position to 125,271 shares worth $28.4M. The position accounts for 0.08% of the portfolio, ranked #165.

Pathstone Holdings first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Pathstone Holdings held 125,271 shares of iShares S&P 500 Value ETF worth $28.4M as of Q2 2026.
  • Pathstone Holdings bought 9,210 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.06M.
  • iShares S&P 500 Value ETF made up 0.08% of Pathstone Holdings's portfolio in Q2 2026, its #165 holding.
  • Pathstone Holdings first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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