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Disclosery

Vident Advisory, LLC: ISOU position timeline

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

Vident Advisory, LLC held 1,250,237 ISOU shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,250,237 shares
    Change vs previous 13F +225,911 shares

    0.09% of the 13F portfolio, value $12,460,512.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 1,024,326 shares
    Change vs previous 13F +246,055 shares

    0.09% of the 13F portfolio, value $10,819,079.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 778,271 shares
    Change vs previous 13F -44,507 shares

    0.07% of the 13F portfolio, value $7,017,640.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 822,778 shares
    Change vs previous 13F +87,668 shares

    0.08% of the 13F portfolio, value $8,219,501.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 735,110 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,225,773.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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