INNOVATIVE SOL COMMON STOCK

INNOVATIVE SOL COMMON STOCK is a security (CUSIP 45769N105) tracked across SEC portfolio filings. 125 institutional managers reported $208.7M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 125 managers by value.

ManagerLocationValueShares
MARSHALL WACE, LLPLONDON, X0$15.5M753,377
VANGUARD GROUP INCValley Forge, PA$13.2M696,748
MORGAN STANLEYNEW YORK, NY$12.4M603,247
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.EDINA, MN$10.6M518,618
D. E. Shaw & Co., Inc.New York, NY$8.9M—
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$7.6M368,267
Driehaus Capital Management LLCChicago, IL$7.1M348,103
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$6.2M302,893
BlackRock, Inc.New York, NY$5.9M287,578
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$5.7M276,323
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$5.6M92,105
PEAK6 LLCCHICAGO, IL$5.6M—
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$5.1M248,692
JANE STREET GROUP, LLCNEW YORK, NY$4.9M121,186
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$4.7M228,052

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$2.9M0.35%
Ancora/Thelen Small-Mid Cap FundANCORA TRUST$1.6M74.00%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$1.4M1.83%
The Gabelli Asset FundGabelli Asset Fund$821K5.23%
Gabelli Equity Trust IncGabelli Equity Trust Inc$411K2.37%
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$308K1.16%
GMO U.S. Equity FundGMO TRUST$203K9.23%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$177K0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$127K0.04%
Invesco NASDAQ Future Gen 200 ETFInvesco Exchange-Traded Fund Trust II$51K27.02%

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