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IAS — INTEGRAL AD SCIENCE HLDNG CO · All Fund Holders
Funds holding (latest): 42 · Reported value held: $323.12M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2025 | 9.04M | $91.97M | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 6.76M | $68.72M | 0.00% | Add |
| Corvex Management history | Q2 2025 | 2.62M | $21.76M | 0.92% | Hold |
| Soros Fund Management history | Q3 2025 | 1.99M | $20.24M | 0.32% | New |
| Geode Capital Management history | Q3 2025 | 1.96M | $19.98M | 0.00% | Add |
| Bank of America Corp history | Q3 2025 | 1.39M | $14.18M | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 972.37K | $13.88M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 1.17M | $11.86M | 0.01% | New |
| Northern Trust Corp history | Q3 2025 | 805.54K | $8.19M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 767.55K | $7.81M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 637.50K | $6.48M | 0.00% | Add |
| UBS Group AG history | Q3 2025 | 574.12K | $5.84M | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 491.74K | $5.00M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 333.89K | $3.40M | 0.00% | New |
| BNY Mellon history | Q3 2025 | 297.02K | $3.02M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 200.00K | $2.88M | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 244.47K | $2.49M | 0.00% | Add |
| Prudential Financial history | Q3 2023 | 186.84K | $2.22M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 232.30K | $1.93M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2025 | 159.61K | $1.62M | 0.00% | Add |
| AQR Capital Management history | Q3 2025 | 151.89K | $1.54M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2023 | 85.11K | $1.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 88.14K | $896.33K | 0.00% | Hold |
| Deutsche Bank AG history | Q3 2025 | 72.48K | $737.09K | 0.00% | Reduce |
| CPP Investments history | Q3 2025 | 72.00K | $732.24K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2025 | 70.41K | $716.07K | 0.00% | Add |
| Point72 Asset Management history | Q1 2025 | 76.16K | $613.81K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 59.66K | $606.78K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 54.44K | $553.68K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 40.05K | $407.28K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 44.35K | $368.58K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 34.00K | $345.95K | 0.00% | Hold |
| Citadel Advisors history | Q3 2025 | 24.90K | $253.23K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 16.86K | $171.52K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 14.88K | $151.29K | 0.00% | Reduce |
| Royce & Associates history | Q3 2025 | 12.23K | $124.34K | 0.00% | New |
| Amundi US history | Q2 2023 | 6.62K | $118.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2025 | 4.94K | $50.27K | 0.00% | Add |
| PNC Financial Services history | Q3 2025 | 3.73K | $37.89K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2023 | 97.21K | $1.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2025 | 39.94K | $407 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 25.96K | $215 | 0.00% | New |