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Disclosery

Pathstone Holdings, LLC: IEMG position timeline

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

Pathstone Holdings, LLC held 4,092,944 IEMG 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 4,092,944 shares
    Change vs previous 13F +2,529,994 shares

    0.99% of the 13F portfolio, value $339,058,966.

    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 1,562,950 shares
    Change vs previous 13F +206,527 shares

    0.43% of the 13F portfolio, value $109,015,052.

    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 1,356,423 shares
    Change vs previous 13F +20,653 shares

    0.35% of the 13F portfolio, value $91,176,984.

    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 1,335,770 shares
    Change vs previous 13F -92,455 shares

    0.34% of the 13F portfolio, value $88,053,713.

    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 1,428,225 shares
    Change vs previous 13F +123,736 shares

    0.34% of the 13F portfolio, value $85,424,049.

    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 1,304,489 shares
    Change vs previous 13F -3,409 shares

    0.31% of the 13F portfolio, value $70,382,897.

    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 1,307,898 shares
    Change vs previous 13F -41,039 shares

    0.3% of the 13F portfolio, value $68,296,768.

    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 1,348,937 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $77,427,630.

    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).