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Disclosery

Pathstone Holdings, LLC: IVV position timeline

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

Pathstone Holdings, LLC held 2,401,692 IVV 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 2,401,692 shares
    Change vs previous 13F +101,923 shares

    5.24% of the 13F portfolio, value $1,798,598,916.

    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 2,299,769 shares
    Change vs previous 13F +50,595 shares

    5.98% of the 13F portfolio, value $1,502,228,616.

    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 2,249,174 shares
    Change vs previous 13F +15,087 shares

    5.94% of the 13F portfolio, value $1,541,018,243.

    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 2,234,087 shares
    Change vs previous 13F -137,852 shares

    5.71% of the 13F portfolio, value $1,495,273,882.

    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 2,371,939 shares
    Change vs previous 13F +161,181 shares

    5.56% of the 13F portfolio, value $1,406,395,068.

    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 2,210,758 shares
    Change vs previous 13F -40,650 shares

    5.38% of the 13F portfolio, value $1,239,747,372.

    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 2,251,408 shares
    Change vs previous 13F -4,269 shares

    5.86% of the 13F portfolio, value $1,325,371,972.

    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 2,255,677 shares
    Change vs previous 13F not available

    5.82% of the 13F portfolio, value $1,300,787,390.

    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).