IAA
FDS icon

Independent Advisor Alliance’s Factset FDS Stock Holding History

Independent Advisor Alliance’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
2026
Q1 		$514K Buy
2,369
+595
+34% +$139K 0.01% 1104
2025
Q4 		$515K Buy
1,774
+492
+38% +$138K 0.01% 641
2025
Q3 		$367K Sell
1,282
-74
-5% -$28.3K 0.01% 713
2025
Q2 		$607K Buy
1,356
+66
+5% +$28.9K 0.02% 530
2025
Q1 		$587K Buy
1,290
+851
+194% +$387K 0.02% 491
2024
Q4 		$211K Buy
+439
New +$209K ﹤0.01% 1275

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Independent Advisor Alliance's FDS Position: Q1 2026 in Review

Independent Advisor Alliance increased its Factset (FDS) stake by 34% in Q1 2026, buying an estimated $139K and bringing the position to 2,369 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1104.

Independent Advisor Alliance first reported a position in FDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $607K in Q2 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Independent Advisor Alliance held 2,369 shares of Factset worth $514K as of Q1 2026.
  • Independent Advisor Alliance bought 595 Factset shares in Q1 2026, an estimated $139K.
  • Factset made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1104 holding.
  • Independent Advisor Alliance first reported a position in Factset in Q4 2024 and has held it in 6 quarters since.
  • Independent Advisor Alliance's Factset position peaked at $607K in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.