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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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 ISSC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's ISSC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innovative Solutions & Support (ISSC) in Q1 2026: 1,550 shares worth $31.8K. The stake represents ﹤0.01% of the portfolio and ranks #2910 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ISSC as recently as Q3 2025.

Advisory Services Network first reported a position in ISSC in Q1 2020 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

Advisory Services Network held 1,550 shares of Innovative Solutions & Support worth $31.8K as of Q1 2026.
Innovative Solutions & Support was a new Advisory Services Network position in Q1 2026.
Innovative Solutions & Support made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2910 holding.
Advisory Services Network first reported a position in Innovative Solutions & Support in Q1 2020 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.