A
IESC icon

AlphaQuest’s IES Holdings IESC Stock Holding History

AlphaQuest’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-512
Closed -$199K – 964
2025
Q4 		$199K Buy
512
+69
+16% +$27.7K 0.01% 1448
2025
Q3 		$176K Buy
443
+240
+118% +$82.6K 0.01% 1470
2025
Q2 		$60.1K Sell
203
-142
-41% -$33.5K 0.01% 1586
2025
Q1 		$57K Sell
345
-23
-6% -$4.8K 0.01% 1492
2024
Q4 		$74K Sell
368
-400
-52% -$96.2K 0.01% 1190
2024
Q3 		$153K Buy
768
+472
+159% +$76.5K 0.01% 1172
2024
Q2 		$41.2K Buy
296
+86
+41% +$12.1K 0.01% 1107
2024
Q1 		$25.5K Sell
210
-1,485
-88% -$142K ﹤0.01% 1008
2023
Q4 		$134K Buy
+1,695
New +$118K 0.03% 710

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return