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Arete Wealth Advisors’s IES Holdings IESC Stock Holding History

Arete Wealth Advisors’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
2025
Q4 		– Sell
-10,508
Closed -$2.09M – 528
2025
Q3 		$2.09M Buy
10,508
+7,590
+260% +$1.31M 0.13% 156
2025
Q2 		$432K Buy
2,918
+10
+0.3% +$1.18K 0.03% 455
2025
Q1 		$240K Sell
2,908
-524
-15% -$54.6K 0.02% 612
2024
Q4 		$349K Buy
3,432
+38
+1% +$4.57K 0.03% 512
2024
Q3 		$335K Buy
+3,394
New +$275K 0.03% 488

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arete Wealth Advisors's IESC Position: Q4 2025 in Review

Arete Wealth Advisors sold out of IES Holdings (IESC) in Q4 2025, closing a stake of 10,508 shares — an estimated $2.09M sold.

Arete Wealth Advisors first reported a position in IESC in Q3 2024 and held it in 5 quarters. The position peaked at $2.09M in Q3 2025. 343 funds tracked by Wall St. Rank hold IESC as of Q4 2025.

  • Arete Wealth Advisors reported no remaining IES Holdings position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,508 IES Holdings shares in Q4 2025, an estimated $2.09M.
  • Arete Wealth Advisors first reported a position in IES Holdings in Q3 2024 and held it in 5 quarters.
  • Arete Wealth Advisors's IES Holdings position peaked at $2.09M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held IES Holdings as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.