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Disclosery

Pathstone Holdings, LLC: IWF position timeline

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

Pathstone Holdings, LLC held 1,161,905 IWF 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 1,161,905 shares
    Change vs previous 13F +888,220 shares

    0.42% of the 13F portfolio, value $144,273,676.

    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 273,685 shares
    Change vs previous 13F +3,189 shares

    0.46% of the 13F portfolio, value $116,699,473.

    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 270,496 shares
    Change vs previous 13F -172 shares

    0.49% of the 13F portfolio, value $128,026,007.

    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 270,668 shares
    Change vs previous 13F -50,751 shares

    0.48% of the 13F portfolio, value $126,783,775.

    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 321,419 shares
    Change vs previous 13F +39,137 shares

    0.46% of the 13F portfolio, value $116,779,089.

    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 282,282 shares
    Change vs previous 13F +3,723 shares

    0.44% of the 13F portfolio, value $102,083,465.

    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 278,559 shares
    Change vs previous 13F +16,601 shares

    0.49% of the 13F portfolio, value $111,976,856.

    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 261,958 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $98,333,598.

    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).