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IA · Innovative Solutions & Support Inc · Held by Funds

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$19.84 +0.29 (+1.48%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$355.12M
Shares
17.90M
Volume · Oct 21 210.21K Avg daily vol (3M) 271.42K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of IA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.41% 252,805
Index ETFs 6.95% 1,244,670
Active ETFs 0.87% 155,934
Active funds 5.94% 1,062,795
Unclassified 1.18% 210,318
All registered funds 16.35% 2,926,522
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IA

126 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 470,996 $8,477,928 0.00%
iShares Russell 2000 ETF 370,902 $6,676,236 0.01%
Fidelity Small Cap Index Fund 161,968 $2,962,395 0.01%
Avantis U.S. Small Cap Value ETF 146,227 $2,520,953 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 139,444 $2,509,992 0.00%
iShares Russell 2000 Growth ETF 139,173 $2,505,114 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 137,161 $2,364,656 0.30%
1290 VT GAMCO Small Company Value Portfolio 125,000 $2,250,000 0.05%
TETON Westwood Mighty Mites Fund 116,000 $2,088,000 0.97%
Keeley Small Cap Fund 75,000 $1,350,000 0.92%
U.S. SMALL CAP PORTFOLIO 72,076 $1,318,270 0.01%
U.S. MICRO CAP PORTFOLIO 62,336 $1,140,125 0.01%
Fidelity Extended Market Index Fund 64,977 $1,120,203 0.00%
Dimensional U.S. Small Cap ETF 59,149 $1,081,835 0.01%
The Gabelli Small Cap Growth Fund 58,000 $1,044,000 0.05%
Dimensional U.S. Core Equity 2 ETF 50,809 $929,297 0.00%
iShares Micro-Cap ETF 49,826 $896,868 0.06%
Schwab Small-Cap Equity Fund 40,996 $749,817 0.11%
Tax-Managed U.S. Mid & Small Cap Fund 40,131 $733,996 0.04%
Schwab Small-Cap Index Fund 36,007 $658,568 0.01%
Allspring Disciplined Small Cap Fund 36,216 $651,888 0.35%
TIFF MULTI-ASSET FUND 32,280 $581,040 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 29,317 $536,208 0.00%
Gabelli Commercial Aerospace and Defense Fund 28,219 $507,942 1.16%
Avantis U.S. Small Cap Equity ETF 29,179 $503,046 0.02%
Ancora/Thelen Small-Mid Cap Fund 27,940 $502,920 0.21%
Master Small Cap Index Series 27,702 $498,636 0.01%
SMALL CAP EQUITY FUND 27,581 $496,458 0.05%
Ultra-Small Company Market Fund 25,400 $457,200 0.31%
Inspire Small/Mid Cap ETF 26,221 $452,050 0.14%
U.S. Small Cap Growth Portfolio 23,085 $422,225 0.02%
Avantis U.S. Small Cap Value Fund 24,232 $417,760 0.02%
Gabelli Global Mini Mites Fund 22,000 $396,000 1.47%
Fidelity Total Market Index Fund 22,709 $391,503 0.00%
The Gabelli Asset Fund 20,000 $360,000 0.02%
Nuveen Small Cap Blend Index Fund 19,634 $359,106 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 18,819 $344,200 0.00%
Fidelity Series Total Market Index Fund 18,891 $325,681 0.00%
WisdomTree U.S. SmallCap Fund 17,311 $311,598 0.04%
Barrons 400 ETF 17,768 $306,320 0.14%
EQ/2000 Managed Volatility Portfolio 15,789 $284,202 0.01%
Fidelity Small Cap Growth Index Fund 13,853 $249,354 0.02%
GMO U.S. Equity Fund 11,786 $203,191 0.09%
OneAscent Enhanced Small and Mid Cap ETF 11,782 $203,122 0.24%
Rainwater Equity ETF 11,095 $202,928 1.17%
LVIP State Street Small-Cap Index Fund 10,900 $196,200 0.01%
Hartford Multifactor Small Cap ETF 10,268 $187,802 0.31%
Fidelity Nasdaq Composite Index Fund 10,655 $183,692 0.00%
Gabelli Equity Trust Inc 10,000 $180,000 0.01%
VANGUARD BALANCED INDEX FUND 8,643 $155,574 0.00%
Showing 1–50 of 126 positions
Key facts CIK 836690 CUSIP 45769N105 13F (30d) 13 filings 13 filers Visit website Investor relations