Pathstone Holdings’s iShares S&P 100 ETF OEF Stock Holding History

Pathstone Holdings’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.4M	Buy	94,075 +3,489	+4%	+$1.25M	0.1%	144
2026 Q1	$28.8M	Sell	90,586 -3,923	-4%	-$1.32M	0.11%	134
2025 Q4	$32.4M	Sell	94,509 -409	-0.4%	-$139K	0.13%	121
2025 Q3	$31.6M	Sell	94,918 -35,682	-27%	-$11.3M	0.12%	115
2025 Q2	$38.9M	Buy	130,600 +36,796	+39%	+$10.3M	0.15%	88
2025 Q1	$25.4M	Sell	93,804 -7,349	-7%	-$2.11M	0.11%	136
2024 Q4	$29.2M	Buy	101,153 +1,559	+2%	+$446K	0.13%	108
2024 Q3	$27.6M	Buy	99,594 +26	+0%	+$6.95K	0.12%	122
2024 Q2	$26.3M	Sell	99,568 -6,477	-6%	-$1.62M	0.12%	123
2024 Q1	$26.2M	Buy	106,045 +4,020	+4%	+$949K	0.12%	122
2023 Q4	$22.8M	Buy	+102,025	New	+$21.5M	0.12%	121

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's OEF Position: Q2 2026 in Review

Pathstone Holdings increased its iShares S&P 100 ETF (OEF) stake by 3.9% in Q2 2026, buying an estimated $1.25M and bringing the position to 94,075 shares worth $34.4M. The position accounts for 0.1% of the portfolio, ranked #144.

Pathstone Holdings first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.9M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Pathstone Holdings held 94,075 shares of iShares S&P 100 ETF worth $34.4M as of Q2 2026.
Pathstone Holdings bought 3,489 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.25M.
iShares S&P 100 ETF made up 0.1% of Pathstone Holdings's portfolio in Q2 2026, its #144 holding.
Pathstone Holdings first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares S&P 100 ETF position peaked at $38.9M in Q2 2025.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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