Diversified Trust’s IDEX IEX Stock Holding History

Diversified 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	$1.44M	Sell	6,347 -724	-10%	-$153K	0.02%	373
2026 Q1	$1.34M	Sell	7,071 -894	-11%	-$176K	0.02%	361
2025 Q4	$1.42M	Buy	7,965 +1,711	+27%	+$292K	0.03%	337
2025 Q3	$1.02M	Buy	6,254 +39	+0.6%	+$6.59K	0.02%	418
2025 Q2	$1.09M	Buy	6,215 +40	+0.6%	+$7.09K	0.02%	356
2025 Q1	$1.12M	Sell	6,175 -35	-0.6%	-$6.97K	0.03%	328
2024 Q4	$1.3M	Buy	6,210 +59	+1%	+$12.9K	0.03%	310
2024 Q3	$1.32M	Buy	6,151 +1,354	+28%	+$273K	0.03%	306
2024 Q2	$965K	Buy	4,797 +1,358	+39%	+$297K	0.03%	342
2024 Q1	$839K	Sell	3,439 -2,103	-38%	-$475K	0.03%	366
2023 Q4	$1.2M	Buy	5,542 +112	+2%	+$22.6K	0.04%	251
2023 Q3	$1.13M	Buy	5,430 +253	+5%	+$54.9K	0.04%	240
2023 Q2	$1.11M	Buy	5,177 +520	+11%	+$109K	0.04%	248
2023 Q1	$1.08M	Buy	4,657 +3	+0.1%	+$681	0.04%	244
2022 Q4	$1.06M	Sell	4,654 -1,582	-25%	-$354K	0.04%	223
2022 Q3	$1.25M	Buy	6,236 +292	+5%	+$59K	0.06%	174
2022 Q2	$1.08M	Buy	5,944 +865	+17%	+$163K	0.05%	203
2022 Q1	$974K	Buy	5,079 +1,750	+53%	+$355K	0.03%	265
2021 Q4	$787K	Buy	3,329 +250	+8%	+$56.8K	0.03%	315
2021 Q3	$637K	Hold	3,079	–	–	0.02%	328
2021 Q2	$678K	Hold	3,079	–	–	0.02%	309
2021 Q1	$644K	Buy	3,079 +175	+6%	+$34.7K	0.02%	303
2020 Q4	$578K	Sell	2,904 -671	-19%	-$128K	0.02%	305
2020 Q3	$652K	Sell	3,575 -1,195	-25%	-$207K	0.03%	262
2020 Q2	$754K	Buy	4,770 +1,300	+37%	+$199K	0.04%	198
2020 Q1	$479K	Buy	3,470 +540	+18%	+$84.7K	0.03%	211
2019 Q4	$504K	Buy	2,930 +747	+34%	+$121K	0.02%	241
2019 Q3	$358K	Buy	2,183 +220	+11%	+$36.5K	0.02%	243
2019 Q2	$338K	Hold	1,963	–	–	0.02%	266
2019 Q1	$298K	Buy	1,963 +133	+7%	+$18.8K	0.01%	270
2018 Q4	$231K	Buy	+1,830	New	+$245K	0.01%	298
2017 Q3	–	Sell	-1,810	Closed	-$205K	–	302
2017 Q2	$205K	Sell	1,810 -400	-18%	-$42K	0.02%	281
2017 Q1	$207K	Buy	+2,210	New	+$203K	0.02%	254
2016 Q3	–	Sell	-3,198	Closed	-$263K	–	321
2016 Q2	$263K	Buy	+3,198	New	+$266K	0.03%	321
2013 Q4	$308K	Sell	4,165 -10,620	-72%	-$738K	0.03%	401
2013 Q3	$965K	Sell	14,785 -1,040	-7%	-$62.8K	0.1%	208
2013 Q2	$852K	Buy	+15,825	New	+$844K	0.1%	201

Other funds holding IEX

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust's IEX Position: Q2 2026 in Review

Diversified Trust reduced its IDEX (IEX) stake by 10% in Q2 2026, selling an estimated $153K and leaving 6,347 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #373.

Diversified Trust first reported a position in IEX in Q2 2013 and has held it in 37 quarters since. 72 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

Diversified Trust held 6,347 shares of IDEX worth $1.44M as of Q2 2026.
Diversified Trust sold 724 IDEX shares in Q2 2026, an estimated $153K.
IDEX made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #373 holding.
Diversified Trust first reported a position in IDEX in Q2 2013 and has held it in 37 quarters since.
72 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.