Pathstone Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Buy |
2,371,939
+161,181
| +7% | +$95.6M | 5.56% | 2 |
|
|
2025
Q1 | $1.24B | Sell |
2,210,758
-40,650
| -2% | -$22.8M | 5.37% | 2 |
|
|
2024
Q4 | $1.33B | Sell |
2,251,408
-4,269
| -0.2% | -$2.51M | 5.86% | 2 |
|
|
2024
Q3 | $1.3B | Buy |
2,255,677
+8,689
| +0.4% | +$5.01M | 5.75% | 2 |
|
|
2024
Q2 | $1.23B | Sell |
2,246,988
-26,944
| -1% | -$14.7M | 5.55% | 2 |
|
|
2024
Q1 | $1.2B | Buy |
2,273,932
+3,547
| +0.2% | +$1.86M | 5.57% | 2 |
|
|
2023
Q4 | $1.08B | Buy |
+2,270,385
| New | +$1.08B | 5.81% | 2 |
|