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Disclosery

Pathstone Holdings, LLC: IVOO position timeline

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

Pathstone Holdings, LLC held 79,504 IVOO 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 79,504 shares
    Change vs previous 13F -720 shares

    0.03% of the 13F portfolio, value $10,367,323.

    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 80,224 shares
    Change vs previous 13F -1,722 shares

    0.04% of the 13F portfolio, value $9,171,186.

    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 81,946 shares
    Change vs previous 13F -255 shares

    0.04% of the 13F portfolio, value $9,161,513.

    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 82,201 shares
    Change vs previous 13F -686 shares

    0.03% of the 13F portfolio, value $9,073,375.

    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 82,887 shares
    Change vs previous 13F -19,455 shares

    0.03% of the 13F portfolio, value $8,701,475.

    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 102,342 shares
    Change vs previous 13F +14,369 shares

    0.04% of the 13F portfolio, value $10,101,128.

    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 87,973 shares
    Change vs previous 13F -2,978 shares

    0.04% of the 13F portfolio, value $9,281,521.

    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 90,951 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,607,142.

    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).