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City State Bank’s IES Holdings IESC Stock Holding History

City State Bank’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 		$777K Sell
2,114
-40
-2% -$12.9K 0.18% 106
2026
Q1 		$513K Sell
2,154
-26
-1% -$5.96K 0.13% 127
2025
Q4 		$424K Sell
2,180
-60
-3% -$12.1K 0.12% 139
2025
Q3 		$445K Sell
2,240
-50
-2% -$8.6K 0.13% 132
2025
Q2 		$339K Sell
2,290
-100
-4% -$11.8K 0.11% 154
2025
Q1 		$197K Buy
2,390
+1,340
+128% +$140K 0.07% 181
2024
Q4 		$106K Buy
+1,050
New +$126K 0.04% 247

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 $3.38T AUM 44.17% 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

City State Bank's IESC Position: Q2 2026 in Review

City State Bank reduced its IES Holdings (IESC) stake by 1.9% in Q2 2026, selling an estimated $12.9K and leaving 2,114 shares worth $777K. The position accounts for 0.18% of the portfolio, ranked #106.

City State Bank first reported a position in IESC in Q4 2024 and has held it in 7 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • City State Bank held 2,114 shares of IES Holdings worth $777K as of Q2 2026.
  • City State Bank sold 40 IES Holdings shares in Q2 2026, an estimated $12.9K.
  • IES Holdings made up 0.18% of City State Bank's portfolio in Q2 2026, its #106 holding.
  • City State Bank first reported a position in IES Holdings in Q4 2024 and has held it in 7 quarters since.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.