IAA
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Independent Advisor Alliance’s Verisk Analytics VRSK Stock Holding History

Independent Advisor Alliance’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Sell
1,531
-291
-16% -$51.3K 0.01% 855
2026
Q1 		$346K Sell
1,822
-1,615
-47% -$328K ﹤0.01% 1267
2025
Q4 		$769K Sell
3,437
-1,160
-25% -$262K 0.02% 537
2025
Q3 		$1.16M Sell
4,597
-8,022
-64% -$2.2M 0.03% 419
2025
Q2 		$3.93M Buy
12,619
+20
+0.2% +$6.06K 0.11% 154
2025
Q1 		$3.75M Buy
12,599
+184
+1% +$53K 0.12% 152
2024
Q4 		$3.42M Buy
12,415
+1,317
+12% +$367K 0.05% 357
2024
Q3 		$2.97M Sell
11,098
-7
-0.1% -$1.9K 0.11% 166
2024
Q2 		$2.99M Buy
11,105
+428
+4% +$105K 0.1% 163
2024
Q1 		$2.52M Sell
10,677
-1,146
-10% -$275K 0.09% 187
2023
Q4 		$2.82M Buy
11,823
+204
+2% +$48.3K 0.1% 165
2023
Q3 		$2.74M Buy
11,619
+382
+3% +$90K 0.12% 159
2023
Q2 		$2.54M Sell
11,237
-2,479
-18% -$521K 0.11% 165
2023
Q1 		$2.63M Buy
13,716
+568
+4% +$103K 0.13% 149
2022
Q4 		$2.32K Buy
13,148
+3,049
+30% +$536K ﹤0.01% 241
2022
Q3 		$1.72M Buy
10,099
+239
+2% +$44.7K 0.1% 192
2022
Q2 		$1.71M Sell
9,860
-301
-3% -$56.1K 0.1% 182
2022
Q1 		$2.18M Buy
10,161
+2,518
+33% +$496K 0.11% 173
2021
Q4 		$1.75M Buy
7,643
+827
+12% +$180K 0.09% 182
2021
Q3 		$1.36M Buy
6,816
+446
+7% +$86.4K 0.08% 218
2021
Q2 		$1.11M Buy
6,370
+492
+8% +$87.3K 0.06% 260
2021
Q1 		$1.04M Buy
5,878
+636
+12% +$116K 0.06% 253
2020
Q4 		$1.09M Buy
5,242
+502
+11% +$97.6K 0.07% 205
2020
Q3 		$878K Buy
4,740
+3,360
+243% +$615K 0.07% 202
2020
Q2 		$235K Buy
+1,380
New +$218K 0.03% 406

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Independent Advisor Alliance reduced its Verisk Analytics (VRSK) stake by 16% in Q2 2026, selling an estimated $51.3K and leaving 1,531 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #855.

Independent Advisor Alliance first reported a position in VRSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.93M in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Independent Advisor Alliance held 1,531 shares of Verisk Analytics worth $275K as of Q2 2026.
  • Independent Advisor Alliance sold 291 Verisk Analytics shares in Q2 2026, an estimated $51.3K.
  • Verisk Analytics made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #855 holding.
  • Independent Advisor Alliance first reported a position in Verisk Analytics in Q2 2020 and has held it in 25 quarters since.
  • Independent Advisor Alliance's Verisk Analytics position peaked at $3.93M in Q2 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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