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	-$22	–	1466
2017 Q2	$22	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return