Envestnet Asset Management
IESC icon

Envestnet Asset Management’s IES Holdings IESC Stock Holding History

Envestnet Asset Management’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 		$4.53M Sell
12,332
-2,354
-16% -$760K ﹤0.01% 2535
2026
Q1 		$3.5M Buy
14,686
+4,460
+44% +$1.02M ﹤0.01% 2599
2025
Q4 		$1.99M Buy
10,226
+3,034
+42% +$610K ﹤0.01% 2829
2025
Q3 		$1.43M Buy
7,192
+1,222
+20% +$210K ﹤0.01% 3118
2025
Q2 		$884K Buy
5,970
+996
+20% +$117K ﹤0.01% 3348
2025
Q1 		$411K Buy
4,974
+70
+1% +$7.3K ﹤0.01% 3741
2024
Q4 		$493K Buy
4,904
+1,616
+49% +$194K ﹤0.01% 3592
2024
Q3 		$328K Buy
+3,288
New +$267K ﹤0.01% 3771

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

Envestnet Asset Management's IESC Position: Q2 2026 in Review

Envestnet Asset Management reduced its IES Holdings (IESC) stake by 16% in Q2 2026, selling an estimated $760K and leaving 12,332 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Envestnet Asset Management first reported a position in IESC in Q3 2024 and has held it in 8 quarters since. 412 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Envestnet Asset Management held 12,332 shares of IES Holdings worth $4.53M as of Q2 2026.
  • Envestnet Asset Management sold 2,354 IES Holdings shares in Q2 2026, an estimated $760K.
  • IES Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2535 holding.
  • Envestnet Asset Management first reported a position in IES Holdings in Q3 2024 and has held it in 8 quarters since.
  • 412 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.