CreativeOne Wealth’s IES Holdings IESC Stock Holding History

CreativeOne 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
2025 Q4	–	Sell	-2,166	Closed	-$431K	–	1224
2025 Q3	$431K	Buy	+2,166	New	+$373K	0.01%	821

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

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

CreativeOne Wealth's IESC Position: Q4 2025 in Review

CreativeOne Wealth sold out of IES Holdings (IESC) in Q4 2025, closing a stake of 2,166 shares — an estimated $431K sold.

CreativeOne Wealth first reported a position in IESC in Q3 2025 and held it in 1 quarter. The position peaked at $431K in Q3 2025. 343 funds tracked by Wall St. Rank hold IESC as of Q4 2025.

CreativeOne Wealth reported no remaining IES Holdings position as of Q4 2025 after selling out during the quarter.
CreativeOne Wealth sold 2,166 IES Holdings shares in Q4 2025, an estimated $431K.
CreativeOne Wealth first reported a position in IES Holdings in Q3 2025 and held it in 1 quarter.
CreativeOne Wealth's IES Holdings position peaked at $431K in Q3 2025.
343 funds tracked by Wall St. Rank held IES Holdings as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.