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Disclosery

Ferguson Shapiro LLC: ISEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ferguson Shapiro LLC on ISEP, newest first. How the timeline and the estimate are built.

Ferguson Shapiro LLC held 9,951 ISEP shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,951 shares
    Change vs previous 13F -1,212 shares

    0.1% of the 13F portfolio, value $344,305.

    13F-HR 0001062993-26-003579 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,163 shares
    Change vs previous 13F -13,528 shares

    0.11% of the 13F portfolio, value $366,035.

    13F-HR 0001062993-26-002119 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,691 shares
    Change vs previous 13F -438,537 shares

    0.25% of the 13F portfolio, value $804,786.

    13F-HR 0001062993-26-000428 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 463,228 shares
    Change vs previous 13F +2,812 shares

    4.78% of the 13F portfolio, value $14,762,011.

    13F-HR 0001062993-25-016586 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 460,416 shares
    Change vs previous 13F +9,229 shares

    4.8% of the 13F portfolio, value $14,233,715.

    13F-HR 0001062993-25-013436 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 451,187 shares
    Change vs previous 13F -13,700 shares

    4.83% of the 13F portfolio, value $12,975,958.

    13F-HR 0001062993-25-007820 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 464,887 shares
    Change vs previous 13F +87,493 shares

    4.74% of the 13F portfolio, value $12,810,101.

    13F-HR 0001062993-25-001010 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 377,394 shares
    Change vs previous 13F not available

    4.08% of the 13F portfolio, value $10,936,878.

    13F-HR 0001062993-24-017504 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).