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Coldstream Capital Management’s IES Holdings IESC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-47
Closed -$7.76K – 2146
2025
Q1 		$7.76K Buy
+47
New +$9.8K ﹤0.01% 2497

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Coldstream Capital Management's IESC Position: Q2 2025 in Review

Coldstream Capital Management sold out of IES Holdings (IESC) in Q2 2025, closing a stake of 47 shares — an estimated $7.76K sold.

Coldstream Capital Management first reported a position in IESC in Q1 2025 and held it in 1 quarter. The position peaked at $7.76K in Q1 2025. 273 funds tracked by Wall St. Rank hold IESC as of Q2 2025.

  • Coldstream Capital Management reported no remaining IES Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 47 IES Holdings shares in Q2 2025, an estimated $7.76K.
  • Coldstream Capital Management first reported a position in IES Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's IES Holdings position peaked at $7.76K in Q1 2025.
  • 273 funds tracked by Wall St. Rank held IES Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.