Annex Advisory Services’s IES Holdings IESC Stock Holding History

Annex Advisory Services’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 Q2	$4.03M	Sell	10,984 -4,326	-28%	-$1.4M	0.07%	118
2026 Q1	$3.65M	Sell	15,310 -578	-4%	-$133K	0.07%	121
2025 Q4	$3.09M	Sell	15,888 -6,946	-30%	-$1.4M	0.06%	134
2025 Q3	$4.54M	Sell	22,834 -5,118	-18%	-$881K	0.1%	96
2025 Q2	$4.14M	Buy	27,952 +1,106	+4%	+$130K	0.1%	94
2025 Q1	$2.22M	Buy	26,846 +7,044	+36%	+$735K	0.06%	118
2024 Q4	$1.99M	Sell	19,802 -228	-1%	-$27.4K	0.06%	120
2024 Q3	$2M	Buy	20,030 +9,734	+95%	+$789K	0.06%	111
2024 Q2	$717K	Buy	+10,296	New	+$724K	0.03%	153

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Annex Advisory Services's IESC Position: Q2 2026 in Review

Annex Advisory Services reduced its IES Holdings (IESC) stake by 28% in Q2 2026, selling an estimated $1.4M and leaving 10,984 shares worth $4.03M. The position accounts for 0.07% of the portfolio, ranked #118.

Annex Advisory Services first reported a position in IESC in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.54M in Q3 2025. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Annex Advisory Services held 10,984 shares of IES Holdings worth $4.03M as of Q2 2026.
Annex Advisory Services sold 4,326 IES Holdings shares in Q2 2026, an estimated $1.4M.
IES Holdings made up 0.07% of Annex Advisory Services's portfolio in Q2 2026, its #118 holding.
Annex Advisory Services first reported a position in IES Holdings in Q2 2024 and has held it in 9 quarters since.
Annex Advisory Services's IES Holdings position peaked at $4.54M in Q3 2025.
414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.