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Advisor Partners II’s IDEX IEX Stock Holding History

Advisor Partners II’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
Q3 		$751K Buy
3,611
+97
+3% +$21K 0.03% 571
2023
Q2 		$756K Sell
3,514
-193
-5% -$40.6K 0.04% 464
2023
Q1 		$856K Sell
3,707
-19
-0.5% -$4.31K 0.05% 386
2022
Q4 		$851K Buy
3,726
+684
+22% +$153K 0.05% 360
2022
Q3 		$608K Buy
+3,042
New +$615K 0.05% 407

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Advisor Partners II's IEX Position: Q3 2023 in Review

Advisor Partners II increased its IDEX (IEX) stake by 2.8% in Q3 2023, buying an estimated $21K and bringing the position to 3,611 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #571.

Advisor Partners II first reported a position in IEX in Q3 2022 and has held it in 5 quarters since. The position peaked at $856K in Q1 2023. 617 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

  • Advisor Partners II held 3,611 shares of IDEX worth $751K as of Q3 2023.
  • Advisor Partners II bought 97 IDEX shares in Q3 2023, an estimated $21K.
  • IDEX made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #571 holding.
  • Advisor Partners II first reported a position in IDEX in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's IDEX position peaked at $856K in Q1 2023.
  • 617 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.