Cabot Wealth Management’s IDEX IEX Stock Holding History

Cabot Wealth 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
2022 Q1	–	Sell	-40,351	Closed	-$9.54M	–	170
2021 Q4	$9.54M	Sell	40,351 -298	-0.7%	-$67.7K	1.21%	33
2021 Q3	$8.41M	Buy	40,649 +1,530	+4%	+$340K	1.13%	37
2021 Q2	$8.61M	Buy	39,119 +264	+0.7%	+$58.3K	1.15%	37
2021 Q1	$8.13M	Buy	38,855 +3,842	+11%	+$762K	1.15%	36
2020 Q4	$6.97M	Buy	35,013 +1,790	+5%	+$340K	1.07%	41
2020 Q3	$6.06M	Buy	33,223 +911	+3%	+$158K	1.1%	37
2020 Q2	$5.11M	Buy	32,312 +863	+3%	+$132K	1.02%	38
2020 Q1	$4.34M	Buy	31,449 +2,871	+10%	+$450K	1.04%	38
2019 Q4	$4.92M	Buy	28,578 +1,231	+5%	+$199K	0.95%	39
2019 Q3	$4.48M	Buy	27,347 +1,042	+4%	+$173K	0.95%	39
2019 Q2	$4.53M	Buy	26,305 +886	+3%	+$139K	0.96%	36
2019 Q1	$3.86M	Buy	25,419 +2,929	+13%	+$414K	0.85%	46
2018 Q4	$2.84M	Buy	22,490 +2,166	+11%	+$290K	0.69%	52
2018 Q3	$3.06M	Buy	20,324 +1,438	+8%	+$214K	0.66%	55
2018 Q2	$2.58M	Buy	+18,886	New	+$2.64M	0.57%	58

Other funds holding IEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Impax Asset Management Group

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return