Colonial Trust’s IDEX IEX Stock Holding History

Colonial Trust’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
2026 Q2	$454	Hold	2	–	–	﹤0.01%	1103
2026 Q1	$379	Hold	2	–	–	﹤0.01%	1110
2025 Q4	$356	Hold	2	–	–	﹤0.01%	1066
2025 Q3	$326	Sell	2 -2	-50%	-$338	﹤0.01%	1063
2025 Q2	$702	Buy	+4	New	+$709	﹤0.01%	1041
2025 Q1	–	Sell	-4	Closed	-$840	–	1216
2024 Q4	$840	Buy	4 +2	+100%	+$438	﹤0.01%	1262
2024 Q3	$430	Buy	+2	New	+$403	﹤0.01%	1059
2023 Q3	–	Sell	-267	Closed	-$57.5K	–	972
2023 Q2	$57.5K	Hold	267	–	–	0.01%	458
2023 Q1	$61.7K	Hold	267	–	–	0.02%	426
2022 Q4	$61K	Buy	+267	New	+$59.7K	0.02%	405

Other funds holding IEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Colonial Trust's IEX Position: Q2 2026 in Review

Colonial Trust held its IDEX (IEX) position steady in Q2 2026 at 2 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Colonial Trust first reported a position in IEX in Q4 2022 and has held it in 10 quarters since. The position peaked at $61.7K in Q1 2023. 688 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

Colonial Trust held 2 shares of IDEX worth $454 as of Q2 2026.
Colonial Trust left its IDEX share count unchanged in Q2 2026.
IDEX made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1103 holding.
Colonial Trust first reported a position in IDEX in Q4 2022 and has held it in 10 quarters since.
Colonial Trust's IDEX position peaked at $61.7K in Q1 2023.
688 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.