Comerica Securities’s IDEX IEX Stock Holding History

Comerica Securities’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
2023 Q3	$223K	Sell	1,070 -169	-14%	-$36.7K	0.02%	422
2023 Q2	$267K	Sell	1,239 -56	-4%	-$11.8K	0.02%	400
2023 Q1	$299K	Sell	1,295 -101	-7%	-$22.9K	0.02%	383
2022 Q4	$319K	Buy	1,396 +34	+2%	+$7.6K	0.02%	370
2022 Q3	$272K	Sell	1,362 -80	-6%	-$16.2K	0.02%	357
2022 Q2	$262K	Sell	1,442 -187	-11%	-$35.2K	0.02%	396
2022 Q1	$312K	Buy	1,629 +119	+8%	+$24.1K	0.02%	397
2021 Q4	$357K	Buy	1,510 +73	+5%	+$16.6K	0.02%	390
2021 Q3	$297K	Buy	1,437 +58	+4%	+$12.9K	0.02%	410
2021 Q2	$303K	Sell	1,379 -577	-29%	-$128K	0.02%	403
2021 Q1	$409K	Buy	1,956 +798	+69%	+$158K	0.03%	349
2020 Q4	$231K	Buy	1,158 +28	+2%	+$5.32K	0.02%	441
2020 Q3	$206K	Buy	+1,130	New	+$196K	0.02%	433
2015 Q1	–	Sell	-2,846	Closed	-$222K	–	309
2014 Q4	$222K	Sell	2,846 -159	-5%	-$11.8K	0.14%	130
2014 Q3	$217K	Buy	+3,005	New	+$232K	0.15%	137

Other funds holding IEX

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return