SVB Wealth’s Innospec IOSP Stock Holding History

SVB Wealth’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-166	Closed	-$15.7K	–	1043
2025 Q1	$15.7K	Sell	166 -1,996	-92%	-$211K	﹤0.01%	795
2024 Q4	$238K	Buy	+2,162	New	+$247K	﹤0.01%	628
2024 Q3	–	Sell	-2,165	Closed	-$268K	–	301
2024 Q2	$268K	Sell	2,165 -19	-0.9%	-$2.38K	0.01%	595
2024 Q1	$282K	Hold	2,184	–	–	0.01%	654
2023 Q4	$269K	Buy	2,184 +22	+1%	+$2.34K	0.01%	661
2023 Q3	$221K	Sell	2,162 -4	-0.2%	-$418	﹤0.01%	715
2023 Q2	$218K	Sell	2,166 -2	-0.1%	-$200	﹤0.01%	795
2023 Q1	$223K	Sell	2,168 -10	-0.5%	-$1.08K	﹤0.01%	842
2022 Q4	$224K	Buy	+2,178	New	+$221K	﹤0.01%	874
2022 Q3	–	Sell	-2,142	Closed	-$205K	–	1004
2022 Q2	$205K	Sell	2,142 -1,199	-36%	-$117K	﹤0.01%	676
2022 Q1	$309K	Hold	3,341	–	–	﹤0.01%	580
2021 Q4	$302K	Hold	3,341	–	–	0.01%	576
2021 Q3	$281K	Hold	3,341	–	–	﹤0.01%	810
2021 Q2	$303K	Sell	3,341 -104	-3%	-$10.3K	﹤0.01%	750
2021 Q1	$354K	Buy	3,445 +245	+8%	+$24.2K	﹤0.01%	626
2020 Q4	$290K	Hold	3,200	–	–	﹤0.01%	630
2020 Q3	$203K	Hold	3,200	–	–	﹤0.01%	633
2020 Q2	$247K	Hold	3,200	–	–	﹤0.01%	498
2020 Q1	$222K	Hold	3,200	–	–	0.01%	448
2019 Q4	$331K	Hold	3,200	–	–	0.01%	482
2019 Q3	$285K	Hold	3,200	–	–	0.01%	439
2019 Q2	$292K	Hold	3,200	–	–	0.01%	446
2019 Q1	$267K	Buy	+3,200	New	+$238K	0.01%	352
2018 Q4	–	Sell	-3,200	Closed	-$246K	–	417
2018 Q3	$246K	Hold	3,200	–	–	0.01%	393
2018 Q2	$245K	Hold	3,200	–	–	0.01%	398
2018 Q1	$220K	Buy	+3,200	New	+$223K	0.01%	413

Other funds holding IOSP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SVB Wealth's IOSP Position: Q2 2025 in Review

SVB Wealth sold out of Innospec (IOSP) in Q2 2025, closing a stake of 166 shares — an estimated $15.7K sold.

SVB Wealth first reported a position in IOSP in Q1 2018 and held it in 26 quarters. The position peaked at $354K in Q1 2021. 262 funds tracked by Wall St. Rank hold IOSP as of Q2 2025.

SVB Wealth reported no remaining Innospec position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 166 Innospec shares in Q2 2025, an estimated $15.7K.
SVB Wealth first reported a position in Innospec in Q1 2018 and held it in 26 quarters.
SVB Wealth's Innospec position peaked at $354K in Q1 2021.
262 funds tracked by Wall St. Rank held Innospec as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.