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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
-5,789
Closed -$1.16M – 185
2024
Q3 		$1.16M Sell
5,789
-17
-0.3% -$2.76K 0.3% 85
2024
Q2 		$809K Buy
5,806
+151
+3% +$21.2K 0.23% 92
2024
Q1 		$698K Buy
+5,655
New +$542K 0.2% 94

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 5,789 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 5,789 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.