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IHT Wealth Management’s Factset FDS Stock Holding History

IHT Wealth Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-595
Closed -$266K – 1188
2025
Q2 		$266K Sell
595
-62
-9% -$27.2K 0.01% 945
2025
Q1 		$299K Sell
657
-7
-1% -$3.19K 0.01% 860
2024
Q4 		$319K Sell
664
-138
-17% -$65.6K 0.01% 833
2024
Q3 		$368K Buy
802
+132
+20% +$56.1K 0.01% 827
2024
Q2 		$273K Sell
670
-27
-4% -$11.5K 0.01% 830
2024
Q1 		$317K Sell
697
-85
-11% -$39.6K 0.01% 782
2023
Q4 		$373K Sell
782
-148
-16% -$66.6K 0.02% 692
2023
Q3 		$407K Buy
930
+210
+29% +$89.4K 0.02% 619
2023
Q2 		$289K Buy
+720
New +$290K 0.02% 743
2021
Q3 		– Sell
-1,798
Closed -$604K – 866
2021
Q2 		$604K Buy
+1,798
New +$589K 0.04% 461
2018
Q2 		– Sell
-6
Closed -$1K – 739
2018
Q1 		$1K Hold
6
– – ﹤0.01% 1586
2017
Q4 		$1K Buy
+6
New +$1.15K ﹤0.01% 1577
2017
Q3 		– Sell
-140
Closed -$22K – 1466
2017
Q2 		$22K Hold
140
– – 0.01% 754
2017
Q1 		$23K Hold
140
– – 0.02% 621
2016
Q4 		$23K Buy
+140
New +$22.3K 0.02% 585

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

IHT Wealth Management's FDS Position: Q3 2025 in Review

IHT Wealth Management sold out of Factset (FDS) in Q3 2025, closing a stake of 595 shares — an estimated $266K sold.

IHT Wealth Management first reported a position in FDS in Q4 2016 and held it in 15 quarters. The position peaked at $604K in Q2 2021. 774 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • IHT Wealth Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • IHT Wealth Management sold 595 Factset shares in Q3 2025, an estimated $266K.
  • IHT Wealth Management first reported a position in Factset in Q4 2016 and held it in 15 quarters.
  • IHT Wealth Management's Factset position peaked at $604K in Q2 2021.
  • 774 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on IHT Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.