Innovative Asset Advisors Group’s Factset FDS Stock Holding History

Innovative Asset Advisors Group’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	–	Sell	-13	Closed	-$2.82K	–	540
2026 Q1	$2.82K	Buy	+13	New	+$3.03K	﹤0.01%	855

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innovative Asset Advisors Group's FDS Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Factset (FDS) in Q2 2026, closing a stake of 13 shares — an estimated $2.82K sold.

Innovative Asset Advisors Group first reported a position in FDS in Q1 2026 and held it in 1 quarter. The position peaked at $2.82K in Q1 2026. 724 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Innovative Asset Advisors Group reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
Innovative Asset Advisors Group sold 13 Factset shares in Q2 2026, an estimated $2.82K.
Innovative Asset Advisors Group first reported a position in Factset in Q1 2026 and held it in 1 quarter.
Innovative Asset Advisors Group's Factset position peaked at $2.82K in Q1 2026.
724 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.