CAPTRUST Financial Advisors
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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
Q1 		$258K Buy
543
+2
+0.4% +$917 ﹤0.01% 2491
2025
Q4 		$210K Buy
541
+18
+3% +$7.24K ﹤0.01% 2497
2025
Q3 		$208K Buy
+523
New +$180K ﹤0.01% 2405
2022
Q3 		– Sell
-180
Closed -$5K – 2998
2022
Q2 		$5K Buy
180
+42
+30% +$1.35K ﹤0.01% 4090
2022
Q1 		$6K Hold
138
– – ﹤0.01% 4068
2021
Q4 		$7K Sell
138
-67
-33% -$3.36K ﹤0.01% 3902
2021
Q3 		$9K Buy
205
+59
+40% +$2.87K ﹤0.01% 3668
2021
Q2 		$7K Hold
146
– – ﹤0.01% 3704
2021
Q1 		$7K Buy
146
+40
+38% +$1.92K ﹤0.01% 3601
2020
Q4 		$5K Buy
+106
New +$4.14K ﹤0.01% 2851

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's IESC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its IES Holdings (IESC) stake by 0.37% in Q1 2026, buying an estimated $917 and bringing the position to 543 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

CAPTRUST Financial Advisors first reported a position in IESC in Q4 2020 and has held it in 10 quarters since. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • CAPTRUST Financial Advisors held 543 shares of IES Holdings worth $258K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2 IES Holdings shares in Q1 2026, an estimated $917.
  • IES Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2491 holding.
  • CAPTRUST Financial Advisors first reported a position in IES Holdings in Q4 2020 and has held it in 10 quarters since.
  • 348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.