Addison Advisors’s IDEX IEX Stock Holding History

Addison Advisors’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$457	–	706
2022 Q4	$457	Hold	2	–	–	﹤0.01%	700
2022 Q3	$0	Hold	2	–	–	﹤0.01%	724
2022 Q2	$0	Hold	2	–	–	﹤0.01%	720
2022 Q1	$0	Hold	2	–	–	﹤0.01%	744
2021 Q4	$0	Buy	+2	New	+$454	﹤0.01%	692

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Addison Advisors's IEX Position: Q1 2023 in Review

Addison Advisors sold out of IDEX (IEX) in Q1 2023, closing a stake of 2 shares — an estimated $457 sold.

Addison Advisors first reported a position in IEX in Q4 2021 and held it in 5 quarters. The position peaked at $457 in Q4 2022. 613 funds tracked by Wall St. Rank hold IEX as of Q1 2023.

Addison Advisors reported no remaining IDEX position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 2 IDEX shares in Q1 2023, an estimated $457.
Addison Advisors first reported a position in IDEX in Q4 2021 and held it in 5 quarters.
Addison Advisors's IDEX position peaked at $457 in Q4 2022.
613 funds tracked by Wall St. Rank held IDEX as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.