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Disclosery

Pathstone Holdings, LLC: IWM position timeline

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

Pathstone Holdings, LLC held 827,314 IWM 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 827,314 shares
    Change vs previous 13F +40,795 shares

    0.72% of the 13F portfolio, value $248,566,718.

    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 786,519 shares
    Change vs previous 13F -18,331 shares

    0.78% of the 13F portfolio, value $195,056,846.

    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 804,850 shares
    Change vs previous 13F -97,188 shares

    0.77% of the 13F portfolio, value $198,404,436.

    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 902,038 shares
    Change vs previous 13F -32,128 shares

    0.83% of the 13F portfolio, value $217,835,717.

    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 934,166 shares
    Change vs previous 13F +29,722 shares

    0.77% of the 13F portfolio, value $195,743,445.

    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 904,444 shares
    Change vs previous 13F -3,104 shares

    0.78% of the 13F portfolio, value $180,490,853.

    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 907,548 shares
    Change vs previous 13F -27,829 shares

    0.89% of the 13F portfolio, value $200,538,251.

    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 935,377 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $206,616,129.

    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).