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Disclosery

Pathstone Holdings, LLC: IEFA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on IEFA, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 5,376,316 IEFA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,376,316 shares
    Change vs previous 13F +4,829,588 shares

    1.51% of the 13F portfolio, value $519,212,504.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 546,728 shares
    Change vs previous 13F +57,751 shares

    0.2% of the 13F portfolio, value $49,512,944.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 488,977 shares
    Change vs previous 13F +14,754 shares

    0.17% of the 13F portfolio, value $43,741,883.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 474,223 shares
    Change vs previous 13F -2,880 shares

    0.16% of the 13F portfolio, value $41,404,083.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 477,103 shares
    Change vs previous 13F +41,612 shares

    0.15% of the 13F portfolio, value $38,286,249.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 435,491 shares
    Change vs previous 13F -96,804 shares

    0.14% of the 13F portfolio, value $33,032,528.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 532,295 shares
    Change vs previous 13F -273,248 shares

    0.17% of the 13F portfolio, value $37,399,463.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 805,543 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $62,872,735.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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