I
ISOU

INVST’s IsoEnergy Ltd ISOU Stock Holding History

INVST’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35M Sell
235,377
-7,856
-3% -$88.2K 0.23% 73
2026
Q1 		$2.56M Buy
243,233
+87,909
+57% +$963K 0.29% 63
2025
Q4 		$1.41M Hold
155,324
– – 0.15% 111
2025
Q3 		$1.55M Buy
+155,324
New +$1.21M 0.18% 102

Other funds holding ISOU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

INVST's ISOU Position: Q2 2026 in Review

INVST reduced its IsoEnergy Ltd (ISOU) stake by 3.2% in Q2 2026, selling an estimated $88.2K and leaving 235,377 shares worth $2.35M. The position accounts for 0.23% of the portfolio, ranked #73.

INVST first reported a position in ISOU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.56M in Q1 2026. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

  • INVST held 235,377 shares of IsoEnergy Ltd worth $2.35M as of Q2 2026.
  • INVST sold 7,856 IsoEnergy Ltd shares in Q2 2026, an estimated $88.2K.
  • IsoEnergy Ltd made up 0.23% of INVST's portfolio in Q2 2026, its #73 holding.
  • INVST first reported a position in IsoEnergy Ltd in Q3 2025 and has held it in 4 quarters since.
  • INVST's IsoEnergy Ltd position peaked at $2.56M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.