Albert D. Mason Inc’s IDEX IEX Stock Holding History

Albert D. Mason Inc’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
2025 Q4	–	Sell	-4,566	Closed	-$743K	–	143
2025 Q3	$743K	Buy	4,566 +228	+5%	+$38.5K	0.48%	76
2025 Q2	$762K	Sell	4,338 -289	-6%	-$51.2K	0.55%	69
2025 Q1	$837K	Buy	4,627 +95	+2%	+$18.9K	0.57%	72
2024 Q4	$948K	Buy	4,532 +56	+1%	+$12.3K	0.63%	66
2024 Q3	$960K	Sell	4,476 -40	-0.9%	-$8.06K	0.61%	69
2024 Q2	$909K	Buy	4,516 +7	+0.2%	+$1.53K	0.61%	70
2024 Q1	$1.1M	Buy	4,509 +45	+1%	+$10.2K	0.68%	68
2023 Q4	$969K	Sell	4,464 -7	-0.2%	-$1.41K	0.64%	66
2023 Q3	$930K	Sell	4,471 -45	-1%	-$9.76K	0.67%	66
2023 Q2	$972K	Hold	4,516	–	–	0.67%	64
2023 Q1	$1.04M	Sell	4,516 -19	-0.4%	-$4.31K	0.72%	56
2022 Q4	$1.03M	Buy	4,535 +9	+0.2%	+$2.01K	0.74%	57
2022 Q3	$905K	Hold	4,526	–	–	0.73%	62
2022 Q2	$822K	Buy	+4,526	New	+$853K	0.61%	79

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Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Impax Asset Management Group

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