Financial Advisors’s Innovative Solutions & Support ISSC Stock Holding History

Financial Advisors’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
2025 Q3	–	Sell	-10,000	Closed	-$139K	–	82
2025 Q2	$139K	Hold	10,000	–	–	0.03%	78
2025 Q1	$62.9K	Hold	10,000	–	–	0.01%	81
2024 Q4	$85.4K	Hold	10,000	–	–	0.02%	83
2024 Q3	$65.2K	Hold	10,000	–	–	0.01%	78
2024 Q2	$60K	Hold	10,000	–	–	0.01%	74
2024 Q1	$73.2K	Hold	10,000	–	–	0.02%	77
2023 Q4	$85.3K	Hold	10,000	–	–	0.02%	76
2023 Q3	$76K	Sell	10,000 -200	-2%	-$1.56K	0.02%	73
2023 Q2	$73.1K	Hold	10,200	–	–	0.02%	78
2023 Q1	$74.9K	Hold	10,200	–	–	0.02%	79
2022 Q4	$83.8K	Hold	10,200	–	–	0.02%	78
2022 Q3	$87K	Hold	10,200	–	–	0.03%	74
2022 Q2	$73K	Hold	10,200	–	–	0.03%	74
2022 Q1	$82K	Buy	+10,200	New	+$74.3K	0.03%	86

Other funds holding ISSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PAIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Financial Advisors's ISSC Position: Q3 2025 in Review

Financial Advisors sold out of Innovative Solutions & Support (ISSC) in Q3 2025, closing a stake of 10,000 shares — an estimated $139K sold.

Financial Advisors first reported a position in ISSC in Q1 2022 and held it in 14 quarters. The position peaked at $139K in Q2 2025. 91 funds tracked by Wall St. Rank hold ISSC as of Q3 2025.

Financial Advisors reported no remaining Innovative Solutions & Support position as of Q3 2025 after selling out during the quarter.
Financial Advisors sold 10,000 Innovative Solutions & Support shares in Q3 2025, an estimated $139K.
Financial Advisors first reported a position in Innovative Solutions & Support in Q1 2022 and held it in 14 quarters.
Financial Advisors's Innovative Solutions & Support position peaked at $139K in Q2 2025.
91 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2025.

Based on Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.