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Disclosery

Q3 Asset Management: IWS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Q3 Asset Management on IWS, newest first. How the timeline and the estimate are built.

Q3 Asset Management held 20,541 IWS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,541 shares
    Change vs previous 13F +1,990 shares

    0.62% of the 13F portfolio, value $3,381,000.

    13F-HR 0001732543-26-000007 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,551 shares
    Change vs previous 13F -1,594 shares

    0.66% of the 13F portfolio, value $2,703,000.

    13F-HR 0001732543-26-000002 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,145 shares
    Change vs previous 13F +20,145 shares

    0.65% of the 13F portfolio, value $2,841,000.

    13F-HR 0001732543-26-000001 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -7,789 shares

    13F-HR 0001732543-25-000002 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 7,789 shares
    Change vs previous 13F -620 shares

    0.63% of the 13F portfolio, value $1,007,000.

    13F-HR 0001732543-25-000001 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 8,409 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,112,000.

    13F-HR 0001732543-24-000004 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).