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Disclosery

Pathstone Holdings, LLC: IWV position timeline

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

Pathstone Holdings, LLC held 159,058 IWV 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 159,058 shares
    Change vs previous 13F +132,237 shares

    0.2% of the 13F portfolio, value $67,822,049.

    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 26,821 shares
    Change vs previous 13F +1,155 shares

    0.04% of the 13F portfolio, value $9,942,398.

    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 25,666 shares
    Change vs previous 13F +133 shares

    0.04% of the 13F portfolio, value $9,929,058.

    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 25,533 shares
    Change vs previous 13F +126 shares

    0.04% of the 13F portfolio, value $9,675,316.

    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 25,407 shares
    Change vs previous 13F +844 shares

    0.04% of the 13F portfolio, value $8,917,867.

    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 24,563 shares
    Change vs previous 13F -1,624 shares

    0.03% of the 13F portfolio, value $7,801,620.

    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 26,187 shares
    Change vs previous 13F +1,620 shares

    0.04% of the 13F portfolio, value $8,753,320.

    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 24,567 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,027,550.

    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).