AI
ISPO

AdvisorShares Investments’s Inspirato ISPO Stock Holding History

AdvisorShares Investments’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,027
Closed -$39.9K – 296
2024
Q4 		$39.9K Buy
+12,027
New +$44.2K 0.01% 254

Other funds holding ISPO

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

AdvisorShares Investments's ISPO Position: Q1 2025 in Review

AdvisorShares Investments sold out of Inspirato (ISPO) in Q1 2025, closing a stake of 12,027 shares — an estimated $39.9K sold.

AdvisorShares Investments first reported a position in ISPO in Q4 2024 and held it in 1 quarter. The position peaked at $39.9K in Q4 2024. 20 funds tracked by Wall St. Rank hold ISPO as of Q1 2025.

  • AdvisorShares Investments reported no remaining Inspirato position as of Q1 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 12,027 Inspirato shares in Q1 2025, an estimated $39.9K.
  • AdvisorShares Investments first reported a position in Inspirato in Q4 2024 and held it in 1 quarter.
  • AdvisorShares Investments's Inspirato position peaked at $39.9K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Inspirato as of Q1 2025.

Based on AdvisorShares Investments's 13F filing for Q1 2025, filed 13 May 2025.