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Disclosery

Pathstone Holdings, LLC: IWB position timeline

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

Pathstone Holdings, LLC held 1,132,924 IWB 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 1,132,924 shares
    Change vs previous 13F +20,883 shares

    1.35% of the 13F portfolio, value $463,892,181.

    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 1,112,041 shares
    Change vs previous 13F +2,524 shares

    1.58% of the 13F portfolio, value $396,546,587.

    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 1,109,517 shares
    Change vs previous 13F -55,025 shares

    1.6% of the 13F portfolio, value $414,216,536.

    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 1,164,542 shares
    Change vs previous 13F -478 shares

    1.63% of the 13F portfolio, value $425,617,186.

    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 1,165,020 shares
    Change vs previous 13F -1,503 shares

    1.56% of the 13F portfolio, value $395,407,041.

    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 1,166,523 shares
    Change vs previous 13F -1,870 shares

    1.55% of the 13F portfolio, value $357,804,592.

    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 1,168,393 shares
    Change vs previous 13F +20,719 shares

    1.66% of the 13F portfolio, value $376,404,450.

    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 1,147,674 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $360,544,233.

    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).