ASRS
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Arizona State Retirement System’s IES Holdings IESC Stock Holding History

Arizona State Retirement System’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 		$1.17M Sell
2,463
-27
-1% -$12.4K 0.01% 997
2025
Q4 		$969K Sell
2,490
-131
-5% -$52.7K 0.01% 1128
2025
Q3 		$1.04M Sell
2,621
-4
-0.2% -$1.38K 0.01% 1116
2025
Q2 		$778K Buy
2,625
+65
+3% +$15.3K ﹤0.01% 1239
2025
Q1 		$423K Sell
2,560
-37
-1% -$7.72K ﹤0.01% 1506
2024
Q4 		$522K Sell
2,597
-26
-1% -$6.25K ﹤0.01% 1461
2024
Q3 		$524K Buy
2,623
+77
+3% +$12.5K ﹤0.01% 1457
2024
Q2 		$355K Buy
2,546
+324
+15% +$45.5K ﹤0.01% 1623
2024
Q1 		$270K Buy
+2,222
New +$213K ﹤0.01% 1767

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