Boothbay Fund Management’s IDEX IEX Stock Holding History

Boothbay Fund Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Buy	1,936 +646	+50%	+$137K	0.01%	1578
2026 Q1	$245K	Sell	1,290 -27,897	-96%	-$5.51M	﹤0.01%	1709
2025 Q4	$5.19M	Sell	29,187 -1,060	-4%	-$181K	0.08%	282
2025 Q3	$4.92M	Buy	30,247 +27,857	+1,166%	+$4.7M	0.07%	319
2025 Q2	$420K	Sell	2,390 -1,370	-36%	-$243K	0.01%	977
2025 Q1	$680K	Buy	+3,760	New	+$749K	0.02%	756
2024 Q3	–	Sell	-2,235	Closed	-$450K	–	1762
2024 Q2	$450K	Buy	2,235 +37	+2%	+$8.08K	0.01%	1024
2024 Q1	$536K	Buy	2,198 +851	+63%	+$192K	0.01%	979
2023 Q4	$292K	Buy	+1,347	New	+$272K	0.01%	1197
2018 Q3	–	Sell	-1,519	Closed	-$207K	–	855
2018 Q2	$207K	Buy	+1,519	New	+$212K	0.02%	616

Other funds holding IEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Boothbay Fund Management increased its IDEX (IEX) stake by 50% in Q2 2026, buying an estimated $137K and bringing the position to 1,936 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #1578.

Boothbay Fund Management first reported a position in IEX in Q2 2018 and has held it in 10 quarters since. The position peaked at $5.19M in Q4 2025. 687 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

Boothbay Fund Management held 1,936 shares of IDEX worth $439K as of Q2 2026.
Boothbay Fund Management bought 646 IDEX shares in Q2 2026, an estimated $137K.
IDEX made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1578 holding.
Boothbay Fund Management first reported a position in IDEX in Q2 2018 and has held it in 10 quarters since.
Boothbay Fund Management's IDEX position peaked at $5.19M in Q4 2025.
687 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

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