CAPTRUST Financial Advisors’s IES Holdings IESC Stock Holding History

CAPTRUST Financial Advisors’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 Q3	$518K	Buy	1,614 +746	+86%	+$247K	﹤0.01%	2194
2026 Q2	$319K	Sell	868 -218	-20%	-$70.4K	﹤0.01%	2542
2026 Q1	$258K	Buy	1,086 +4	+0.4%	+$917	﹤0.01%	2491
2025 Q4	$210K	Buy	1,082 +36	+3%	+$7.24K	﹤0.01%	2497
2025 Q3	$208K	Buy	+1,046	New	+$180K	﹤0.01%	2405
2022 Q3	–	Sell	-360	Closed	-$5K	–	2998
2022 Q2	$5K	Buy	360 +84	+30%	+$1.35K	﹤0.01%	4089
2022 Q1	$6K	Hold	276	–	–	﹤0.01%	4067
2021 Q4	$7K	Sell	276 -134	-33%	-$3.36K	﹤0.01%	3901
2021 Q3	$9K	Buy	410 +118	+40%	+$2.87K	﹤0.01%	3668
2021 Q2	$7K	Hold	292	–	–	﹤0.01%	3704
2021 Q1	$7K	Buy	292 +80	+38%	+$1.92K	﹤0.01%	3601
2020 Q4	$5K	Buy	+212	New	+$4.14K	﹤0.01%	2851

Other funds holding IESC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

CAPTRUST Financial Advisors's IESC Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its IES Holdings (IESC) stake by 86% in Q3 2026, buying an estimated $247K and bringing the position to 1,614 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

CAPTRUST Financial Advisors first reported a position in IESC in Q4 2020 and has held it in 12 quarters since. 285 funds tracked by Wall St. Rank hold IESC as of Q3 2026.

CAPTRUST Financial Advisors held 1,614 shares of IES Holdings worth $518K as of Q3 2026.
CAPTRUST Financial Advisors bought 746 IES Holdings shares in Q3 2026, an estimated $247K.
IES Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2194 holding.
CAPTRUST Financial Advisors first reported a position in IES Holdings in Q4 2020 and has held it in 12 quarters since.
285 funds tracked by Wall St. Rank held IES Holdings as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.