Centiva Capital’s IDEX IEX Stock Holding History

Centiva Capital’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 Q3	–	Sell	-10,253	Closed	-$1.8M	–	1498
2025 Q2	$1.8M	Buy	10,253 +4,398	+75%	+$780K	0.12%	389
2025 Q1	$1.06M	Buy	5,855 +1,274	+28%	+$254K	0.06%	466
2024 Q4	$959K	Buy	+4,581	New	+$1M	0.04%	539
2024 Q3	–	Sell	-24,464	Closed	-$4.92M	–	2378
2024 Q2	$4.92M	Buy	+24,464	New	+$5.34M	0.24%	156
2024 Q1	–	Sell	-1,067	Closed	-$232K	–	1994
2023 Q4	$232K	Sell	1,067 -676	-39%	-$136K	0.01%	1341
2023 Q3	$363K	Sell	1,743 -7,495	-81%	-$1.63M	0.02%	1095
2023 Q2	$1.99M	Buy	+9,238	New	+$1.94M	0.1%	388
2023 Q1	–	Sell	-5,292	Closed	-$1.21M	–	1684
2022 Q4	$1.21M	Buy	+5,292	New	+$1.18M	0.1%	498
2022 Q3	–	Sell	-7,421	Closed	-$1.35M	–	1666
2022 Q2	$1.35M	Buy	7,421 +25	+0.3%	+$4.71K	0.08%	490
2022 Q1	$1.42M	Buy	+7,396	New	+$1.5M	0.08%	570
2021 Q3	–	Sell	-1,569	Closed	-$345K	–	1449
2021 Q2	$345K	Buy	+1,569	New	+$347K	0.03%	993
2020 Q4	–	Sell	-5,079	Closed	-$926K	–	1013
2020 Q3	$926K	Buy	+5,079	New	+$880K	0.15%	214

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

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

Impax Asset Management Group

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

VanEck Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return