CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
IOSP holding history
Innospec Inc. in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IOSP overviewAll 13F holders of IOSPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,982
- Value
- $242.7K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,982 | $242.7K | <0.1% | +2,982 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,276−100.0% | Sold out | Holders |
| Q1 2025 | 2,276 | $215.7K | <0.1% | +9+0.4% | Added | Holders |
| Q4 2024 | 2,267 | $249.5K | <0.1% | +25+1.1% | Added | Holders |
| Q3 2024 | 2,242 | $253.5K | <0.1% | +4+0.2% | Added | Holders |
| Q2 2024 | 2,238 | $276.6K | <0.1% | −10−0.4% | Reduced | Holders |
| Q1 2024 | 2,248 | $289.9K | <0.1% | +30+1.4% | Added | Holders |
| Q4 2023 | 2,218 | $273.3K | <0.1% | +2,218 | New | Holders |