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Disclosery

Pathstone Holdings, LLC: IVW position timeline

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

Pathstone Holdings, LLC held 407,233 IVW 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 407,233 shares
    Change vs previous 13F +54,230 shares

    0.16% of the 13F portfolio, value $56,006,799.

    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 353,003 shares
    Change vs previous 13F +35,360 shares

    0.16% of the 13F portfolio, value $39,928,221.

    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 317,643 shares
    Change vs previous 13F -5,454 shares

    0.15% of the 13F portfolio, value $39,152,681.

    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 323,097 shares
    Change vs previous 13F -72 shares

    0.15% of the 13F portfolio, value $39,004,268.

    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 323,169 shares
    Change vs previous 13F -7,170 shares

    0.14% of the 13F portfolio, value $35,580,906.

    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 330,339 shares
    Change vs previous 13F -1,847 shares

    0.13% of the 13F portfolio, value $30,665,370.

    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 332,186 shares
    Change vs previous 13F +20,337 shares

    0.15% of the 13F portfolio, value $33,726,807.

    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 311,849 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $29,859,577.

    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).