Brinker Capital Investments’s IDEX IEX Stock Holding History

Brinker Capital Investments’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
2025 Q4	–	Sell	-2,414	Closed	-$393K	–	2149
2025 Q3	$393K	Sell	2,414 -7,974	-77%	-$1.35M	﹤0.01%	1652
2025 Q2	$1.82M	Sell	10,388 -203	-2%	-$36K	0.02%	841
2025 Q1	$1.92M	Buy	10,591 +72	+0.7%	+$14.3K	0.02%	734
2024 Q4	$2.2M	Sell	10,519 -649	-6%	-$142K	0.02%	645
2024 Q3	$2.4M	Sell	11,168 -589	-5%	-$119K	0.02%	601
2024 Q2	$2.37M	Sell	11,757 -871	-7%	-$190K	0.03%	573
2024 Q1	$3.08M	Buy	12,628 +3,008	+31%	+$679K	0.03%	461
2023 Q4	$2.03M	Sell	9,620 -3,630	-27%	-$732K	0.02%	624
2023 Q3	$2.76M	Buy	13,250 +2,684	+25%	+$582K	0.03%	476
2023 Q2	$2.27M	Buy	10,566 +5,556	+111%	+$1.17M	0.02%	597
2023 Q1	$1.16M	Sell	5,010 -271	-5%	-$61.5K	0.01%	811
2022 Q4	$1.21M	Sell	5,281 -272	-5%	-$60.8K	0.02%	666
2022 Q3	$1.11M	Buy	5,553 +8	+0.1%	+$1.62K	0.02%	672
2022 Q2	$1.01M	Buy	5,545 +59	+1%	+$11.1K	0.02%	741
2022 Q1	$1.05M	Sell	5,486 -107	-2%	-$21.7K	0.02%	781
2021 Q4	$1.32M	Buy	5,593 +170	+3%	+$38.6K	0.02%	714
2021 Q3	$1.19M	Hold	5,423	–	–	0.02%	713
2021 Q2	$1.19M	Buy	5,423 +992	+22%	+$219K	0.02%	764
2021 Q1	$928K	Sell	4,431 -4,291	-49%	-$851K	0.01%	726
2020 Q4	$1.74M	Buy	8,722 +4,038	+86%	+$768K	0.03%	582
2020 Q3	$854K	Buy	+4,684	New	+$811K	0.01%	732

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return