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
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% 4090
2022
Q1 		$6K Hold
276
– – ﹤0.01% 4068
2021
Q4 		$7K Sell
276
-134
-33% -$3.36K ﹤0.01% 3902
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% +$1.93K ﹤0.01% 3601
2020
Q4 		$5K Buy
+212
New +$4.14K ﹤0.01% 2851

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CAPTRUST Financial Advisors's IESC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its IES Holdings (IESC) stake by 20% in Q2 2026, selling an estimated $70.4K and leaving 868 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

CAPTRUST Financial Advisors first reported a position in IESC in Q4 2020 and has held it in 11 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • CAPTRUST Financial Advisors held 868 shares of IES Holdings worth $319K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 218 IES Holdings shares in Q2 2026, an estimated $70.4K.
  • IES Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2542 holding.
  • CAPTRUST Financial Advisors first reported a position in IES Holdings in Q4 2020 and has held it in 11 quarters since.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.