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Ellsworth Advisors’s IES Holdings IESC Stock Holding History

Ellsworth Advisors’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
2024
Q4 		– Sell
-11,578
Closed -$1.16M – 185
2024
Q3 		$1.16M Sell
11,578
-34
-0.3% -$2.76K 0.3% 85
2024
Q2 		$809K Buy
11,612
+302
+3% +$21.2K 0.23% 92
2024
Q1 		$698K Buy
+11,310
New +$542K 0.2% 94

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ellsworth Advisors's IESC Position: Q4 2024 in Review

Ellsworth Advisors sold out of IES Holdings (IESC) in Q4 2024, closing a stake of 11,578 shares — an estimated $1.16M sold.

Ellsworth Advisors first reported a position in IESC in Q1 2024 and held it in 3 quarters. The position peaked at $1.16M in Q3 2024. 256 funds tracked by Wall St. Rank hold IESC as of Q4 2024.

  • Ellsworth Advisors reported no remaining IES Holdings position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 11,578 IES Holdings shares in Q4 2024, an estimated $1.16M.
  • Ellsworth Advisors first reported a position in IES Holdings in Q1 2024 and held it in 3 quarters.
  • Ellsworth Advisors's IES Holdings position peaked at $1.16M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held IES Holdings as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.