Cetera Advisor Networks’s IES Holdings IESC Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.03M	Hold	8,500	–	–	0.01%	1449
2023 Q4	$673K	Hold	8,500	–	–	﹤0.01%	1651
2023 Q3	$560K	Hold	8,500	–	–	﹤0.01%	1693
2023 Q2	$483K	Hold	8,500	–	–	﹤0.01%	1734
2023 Q1	$366K	Sell	8,500 -13,435	-61%	-$551K	﹤0.01%	1907
2022 Q4	$780K	Hold	21,935	–	–	0.01%	1338
2022 Q3	$606K	Hold	21,935	–	–	0.01%	1160
2022 Q2	$662K	Hold	21,935	–	–	0.01%	1101
2022 Q1	$882K	Hold	21,935	–	–	0.01%	980
2021 Q4	$1.11M	Sell	21,935 -3,061	-12%	-$153K	0.01%	855
2021 Q3	$1.14M	Hold	24,996	–	–	0.02%	776
2021 Q2	$1.28M	Buy	+24,996	New	+$1.3M	0.02%	707

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's IESC Position: Q1 2024 in Review

Cetera Advisor Networks held its IES Holdings (IESC) position steady in Q1 2024 at 8,500 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1449.

Cetera Advisor Networks first reported a position in IESC in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2021. 158 funds tracked by Wall St. Rank hold IESC as of Q1 2024.

Cetera Advisor Networks held 8,500 shares of IES Holdings worth $1.03M as of Q1 2024.
Cetera Advisor Networks left its IES Holdings share count unchanged in Q1 2024.
IES Holdings made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1449 holding.
Cetera Advisor Networks first reported a position in IES Holdings in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's IES Holdings position peaked at $1.28M in Q2 2021.
158 funds tracked by Wall St. Rank held IES Holdings as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.