Skip to content
Disclosery

Pathstone Holdings, LLC: IWD position timeline

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

Pathstone Holdings, LLC held 480,631 IWD 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 480,631 shares
    Change vs previous 13F +11,009 shares

    0.34% of the 13F portfolio, value $116,519,411.

    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 469,622 shares
    Change vs previous 13F -19,016 shares

    0.4% of the 13F portfolio, value $100,344,264.

    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 488,638 shares
    Change vs previous 13F -59,694 shares

    0.4% of the 13F portfolio, value $102,779,802.

    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 548,332 shares
    Change vs previous 13F -86,564 shares

    0.43% of the 13F portfolio, value $111,634,876.

    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 634,896 shares
    Change vs previous 13F +85,341 shares

    0.47% of the 13F portfolio, value $118,695,908.

    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 549,555 shares
    Change vs previous 13F +15,137 shares

    0.45% of the 13F portfolio, value $103,463,785.

    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 534,418 shares
    Change vs previous 13F +15,335 shares

    0.44% of the 13F portfolio, value $99,123,395.

    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 519,083 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $96,804,823.

    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).