Boothbay Fund Management’s IES Holdings IESC Stock Holding History

Boothbay Fund Management’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	$412K	Buy	+1,122	New	+$362K	0.01%	1614
2024 Q4	–	Sell	-4,056	Closed	-$405K	–	1694
2024 Q3	$405K	Sell	4,056 -16,914	-81%	-$1.37M	0.01%	1078
2024 Q2	$1.46M	Buy	+20,970	New	+$1.47M	0.03%	599
2018 Q2	–	Sell	-44,888	Closed	-$340K	–	812
2018 Q1	$340K	Sell	44,888 -11,034	-20%	-$91K	0.04%	426
2017 Q4	$482K	Sell	55,922 -34,594	-38%	-$312K	0.07%	276
2017 Q3	$783K	Buy	90,516 +19,292	+27%	+$160K	0.13%	181
2017 Q2	$646K	Buy	+71,224	New	+$616K	0.13%	170

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

Boothbay Fund Management's IESC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in IES Holdings (IESC) in Q2 2026: 1,122 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #1614 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IESC as recently as Q3 2024.

Boothbay Fund Management first reported a position in IESC in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2024. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Boothbay Fund Management held 1,122 shares of IES Holdings worth $412K as of Q2 2026.
IES Holdings was a new Boothbay Fund Management position in Q2 2026.
IES Holdings made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1614 holding.
Boothbay Fund Management first reported a position in IES Holdings in Q2 2017 and has held it in 7 quarters since.
Boothbay Fund Management's IES Holdings position peaked at $1.46M in Q2 2024.
413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.