Advisory Services Network’s Innovative Solutions & Support IA Stock Holding History

Advisory Services Network’s Portfolio IA Stock Details IA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,550	Closed	-$31.8K	–	3435
2026 Q1	$31.8K	Buy	+1,550	New	+$36K	﹤0.01%	2910
2025 Q4	–	Sell	-1,550	Closed	-$19.4K	–	3068
2025 Q3	$19.4K	Buy	+1,550	New	+$21.6K	﹤0.01%	2963
2023 Q2	–	Sell	-475	Closed	-$3.49K	–	2539
2023 Q1	$3.49K	Hold	475	–	–	﹤0.01%	3267
2022 Q4	$3.9K	Buy	+475	New	+$4.19K	﹤0.01%	3200
2021 Q1	–	Sell	-2,410	Closed	-$16K	–	2148
2020 Q4	$16K	Buy	2,410 +360	+18%	+$2.39K	﹤0.01%	2222
2020 Q3	$14K	Buy	+2,050	New	+$12.8K	﹤0.01%	2242
2020 Q2	–	Sell	-1,160	Closed	-$4K	–	1898
2020 Q1	$4K	Buy	+1,160	New	+$5.92K	﹤0.01%	2558

Other funds holding IA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Advisory Services Network's IA Position: Q2 2026 in Review

Advisory Services Network sold out of Innovative Solutions & Support (IA) in Q2 2026, closing a stake of 1,550 shares — an estimated $31.8K sold.

Advisory Services Network first reported a position in IA in Q1 2020 and held it in 7 quarters. The position peaked at $31.8K in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

Advisory Services Network reported no remaining Innovative Solutions & Support position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,550 Innovative Solutions & Support shares in Q2 2026, an estimated $31.8K.
Advisory Services Network first reported a position in Innovative Solutions & Support in Q1 2020 and held it in 7 quarters.
Advisory Services Network's Innovative Solutions & Support position peaked at $31.8K in Q1 2026.
119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.