Allworth Financial’s Innospec IOSP Stock Holding History

Allworth Financial’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.9K	Buy	930 +50	+6%	+$3.89K	﹤0.01%	2102
2025 Q4	$67.4K	Buy	880 +292	+50%	+$22K	﹤0.01%	2000
2025 Q3	$45.4K	Buy	588 +139	+31%	+$11.6K	﹤0.01%	2162
2025 Q2	$37.8K	Buy	449 +9	+2%	+$788	﹤0.01%	2119
2025 Q1	$39.7K	Buy	440 +19	+5%	+$2.01K	﹤0.01%	1670
2024 Q4	$48.5K	Hold	421	–	–	﹤0.01%	1587
2024 Q3	$47.6K	Hold	421	–	–	﹤0.01%	1440
2024 Q2	$53.2K	Sell	421 -3	-0.7%	-$376	﹤0.01%	1355
2024 Q1	$54.7K	Buy	424 +18	+4%	+$2.19K	﹤0.01%	1270
2023 Q4	$50K	Buy	406 +4	+1%	+$426	﹤0.01%	1204
2023 Q3	$41.1K	Buy	402 +2	+0.5%	+$209	﹤0.01%	1191
2023 Q2	$40.2K	Hold	400	–	–	﹤0.01%	1196
2023 Q1	$41.1K	Hold	400	–	–	﹤0.01%	1145
2022 Q4	$41.1K	Hold	400	–	–	﹤0.01%	1084
2022 Q3	$34K	Hold	400	–	–	﹤0.01%	1098
2022 Q2	$38K	Hold	400	–	–	﹤0.01%	994
2022 Q1	$37K	Hold	400	–	–	﹤0.01%	1003
2021 Q4	$36K	Buy	+400	New	+$35.3K	﹤0.01%	924
2017 Q2	–	Sell	-32	Closed	-$2K	–	785
2017 Q1	$2K	Buy	+32	New	+$2.14K	﹤0.01%	648

Other funds holding IOSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return