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Fragasso Financial Advisors Inc: ISEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fragasso Financial Advisors Inc on ISEP, newest first. How the timeline and the estimate are built.

Fragasso Financial Advisors Inc held 32,922 ISEP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 32,922 shares
    Change vs previous 13F -2,700 shares

    0.06% of the 13F portfolio, value $1,145,686.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 35,622 shares
    Change vs previous 13F -1,335 shares

    0.07% of the 13F portfolio, value $1,232,521.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 36,957 shares
    Change vs previous 13F -8,156 shares

    0.07% of the 13F portfolio, value $1,221,440.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 45,113 shares
    Change vs previous 13F -1,603 shares

    0.09% of the 13F portfolio, value $1,470,427.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 46,716 shares
    Change vs previous 13F +1,864 shares

    0.09% of the 13F portfolio, value $1,501,214.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 44,852 shares
    Change vs previous 13F -2,344 shares

    0.09% of the 13F portfolio, value $1,386,595.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 47,196 shares
    Change vs previous 13F +150 shares

    0.1% of the 13F portfolio, value $1,357,338.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 47,046 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,296,367.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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