Bank of Montreal
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Bank of Montreal’s IES Holdings IESC Stock Holding History

Bank of Montreal’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 		$525K Buy
+1,428
New +$461K ﹤0.01% 2438
2021
Q2 		– Sell
-456
Closed -$12K – 4242
2021
Q1 		$12K Sell
456
-2,072
-82% -$49.8K ﹤0.01% 4274
2020
Q4 		$61K Buy
2,528
+1,774
+235% +$34.7K ﹤0.01% 3849
2020
Q3 		$14K Sell
754
-558
-43% -$7.65K ﹤0.01% 3981
2020
Q2 		$13K Buy
+1,312
New +$13.7K ﹤0.01% 4036
2020
Q1 		– Sell
-2,118
Closed -$27K – 4355
2019
Q4 		$27K Buy
2,118
+670
+46% +$7.25K ﹤0.01% 4139
2019
Q3 		$15K Buy
1,448
+62
+4% +$590 ﹤0.01% 4238
2019
Q2 		$13K Sell
1,386
-13,890
-91% -$126K ﹤0.01% 4411
2019
Q1 		$136K Sell
15,276
-234
-2% -$2.07K ﹤0.01% 2928
2018
Q4 		$120K Buy
15,510
+118
+0.8% +$1.02K ﹤0.01% 2850
2018
Q3 		$149K Sell
15,392
-2
-0% -$19 ﹤0.01% 2913
2018
Q2 		$129K Buy
15,394
+118
+0.8% +$1.01K ﹤0.01% 3000
2018
Q1 		$116K Hold
15,276
– – ﹤0.01% 2890
2017
Q4 		$132K Buy
+15,276
New +$138K ﹤0.01% 2885

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal's IESC Position: Q2 2026 in Review

Bank of Montreal opened a new position in IES Holdings (IESC) in Q2 2026: 1,428 shares worth $525K. The stake represents ﹤0.01% of the portfolio and ranks #2438 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in IESC as recently as Q1 2021.

Bank of Montreal first reported a position in IESC in Q4 2017 and has held it in 14 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Bank of Montreal held 1,428 shares of IES Holdings worth $525K as of Q2 2026.
  • IES Holdings was a new Bank of Montreal position in Q2 2026.
  • IES Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2438 holding.
  • Bank of Montreal first reported a position in IES Holdings in Q4 2017 and has held it in 14 quarters since.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.