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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
Q2 		$536K Sell
2,331
-38
-2% -$8.73K 0.01% 648
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 $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Independent Advisor Alliance's FDS Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Factset (FDS) stake by 1.6% in Q2 2026, selling an estimated $8.73K and leaving 2,331 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #648.

Independent Advisor Alliance first reported a position in FDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $607K in Q2 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Independent Advisor Alliance held 2,331 shares of Factset worth $536K as of Q2 2026.
  • Independent Advisor Alliance sold 38 Factset shares in Q2 2026, an estimated $8.73K.
  • Factset made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #648 holding.
  • Independent Advisor Alliance first reported a position in Factset in Q4 2024 and has held it in 7 quarters since.
  • Independent Advisor Alliance's Factset position peaked at $607K in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.