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
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

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

INVST's ISOU Position: Q1 2026 in Review

INVST increased its IsoEnergy Ltd (ISOU) stake by 57% in Q1 2026, buying an estimated $963K and bringing the position to 243,233 shares worth $2.56M. The position accounts for 0.29% of the portfolio, ranked #63.

INVST first reported a position in ISOU in Q3 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold ISOU as of Q1 2026.

  • INVST held 243,233 shares of IsoEnergy Ltd worth $2.56M as of Q1 2026.
  • INVST bought 87,909 IsoEnergy Ltd shares in Q1 2026, an estimated $963K.
  • IsoEnergy Ltd made up 0.29% of INVST's portfolio in Q1 2026, its #63 holding.
  • INVST first reported a position in IsoEnergy Ltd in Q3 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.