ISOU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +1.6% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +6 | 5.58M | $55.54M | +6 | — |
| Q1 2026 | 16 | +2 | 5.33M | $56.19M | +4 | −2 |
| Q4 2025 | 14 | -1 | 4.10M | $37.29M | +1 | −2 |
| Q3 2025 | 4 | +1 | 85.70K | $859,314 | +1 | — |
| Q2 2025 | 1 | +1 | 37.59K | $267,214 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.35M | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cibc World Market Inc. | 1.08M | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Stifel Financial Corp | 224.82K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 98.73K | — | $898,416 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 98.73K | — | $898,416 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 98.73K | — | $898,416 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 95.27K | +318.6% | $866,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 95.27K | +318.6% | $866,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 87.93K | — | $800,200 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 87.93K | — | $800,200 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Td Asset Management Inc | 44.38K | — | $404,382 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 38.43K | +97.6% | $349,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mackenzie Financial Corp | 33.73K | — | $299,809 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 16.04K | — | $144,461 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 16.04K | — | $144,461 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 15.58K | New | $141,742 | 0.0% | New | 1 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 10.01K | — | $90,418 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 2.02K | — | $18,194 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 617 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 617 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $141,742 | 0.0% |
Exited
| Bridgewater Associates | $304,714 | was 0.0% |
| Two Sigma Investments | $132,500 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 40 holders, 12.95M shares, $111.97M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.