JWCA
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J.W. Cole Advisors’s Innovative Solutions & Support ISSC Stock Holding History

J.W. Cole Advisors’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$251K Sell
12,245
-375
-3% -$8.7K 0.01% 679
2025
Q4 		$239K Sell
12,620
-7,000
-36% -$79.7K 0.01% 1214
2025
Q3 		$245K Buy
19,620
+4,260
+28% +$59.5K ﹤0.01% 1336
2025
Q2 		$213K Buy
15,360
+1,700
+12% +$15.4K ﹤0.01% 1333
2025
Q1 		$85.9K Buy
+13,660
New +$118K ﹤0.01% 1211

Other funds holding ISSC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

J.W. Cole Advisors's ISSC Position: Q1 2026 in Review

J.W. Cole Advisors reduced its Innovative Solutions & Support (ISSC) stake by 3% in Q1 2026, selling an estimated $8.7K and leaving 12,245 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #679.

J.W. Cole Advisors first reported a position in ISSC in Q1 2025 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

  • J.W. Cole Advisors held 12,245 shares of Innovative Solutions & Support worth $251K as of Q1 2026.
  • J.W. Cole Advisors sold 375 Innovative Solutions & Support shares in Q1 2026, an estimated $8.7K.
  • Innovative Solutions & Support made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #679 holding.
  • J.W. Cole Advisors first reported a position in Innovative Solutions & Support in Q1 2025 and has held it in 5 quarters since.
  • 123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.