Corient Private Wealth
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Corient Private Wealth’s IES Holdings IESC Stock Holding History

Corient Private Wealth’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 		$1.07M Sell
2,924
-646
-18% -$209K ﹤0.01% 1766
2026
Q1 		$851K Sell
3,570
-18
-0.5% -$4.13K ﹤0.01% 1744
2025
Q4 		$698K Sell
3,588
-2,760
-43% -$555K ﹤0.01% 1693
2025
Q3 		$1.26M Buy
6,348
+144
+2% +$24.8K ﹤0.01% 1306
2025
Q2 		$919K Buy
6,204
+174
+3% +$20.5K ﹤0.01% 1401
2025
Q1 		$498K Sell
6,030
-392
-6% -$40.9K ﹤0.01% 1601
2024
Q4 		$645K Sell
6,422
-10,310
-62% -$1.24M ﹤0.01% 1495
2024
Q3 		$1.67M Buy
16,732
+7,468
+81% +$605K ﹤0.01% 1176
2024
Q2 		$645K Buy
9,264
+2
+0% +$141 ﹤0.01% 1514
2024
Q1 		$563K Sell
9,262
-1,000
-10% -$47.9K ﹤0.01% 1577
2023
Q4 		$406K Hold
10,262
– – ﹤0.01% 1718
2023
Q3 		$338K Hold
10,262
– – ﹤0.01% 1699
2023
Q2 		$292K Sell
10,262
-21,418
-68% -$512K ﹤0.01% 1712
2023
Q1 		$683K Buy
31,680
+3,058
+11% +$62.7K ﹤0.01% 1241
2022
Q4 		$509K Buy
+28,622
New +$464K ﹤0.01% 1140

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 $3.37T AUM 44.26% 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

Corient Private Wealth's IESC Position: Q2 2026 in Review

Corient Private Wealth reduced its IES Holdings (IESC) stake by 18% in Q2 2026, selling an estimated $209K and leaving 2,924 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Corient Private Wealth first reported a position in IESC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.67M in Q3 2024. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Corient Private Wealth held 2,924 shares of IES Holdings worth $1.07M as of Q2 2026.
  • Corient Private Wealth sold 646 IES Holdings shares in Q2 2026, an estimated $209K.
  • IES Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1766 holding.
  • Corient Private Wealth first reported a position in IES Holdings in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's IES Holdings position peaked at $1.67M in Q3 2024.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.