ETC
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Exchange Traded Concepts’s IES Holdings IESC Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-4,667
Closed -$370K – 1333
2023
Q4 		$370K Buy
+4,667
New +$326K 0.01% 737
2022
Q2 		– Sell
-11,744
Closed -$472K – 1257
2022
Q1 		$472K Buy
11,744
+755
+7% +$34K 0.01% 686
2021
Q4 		$556K Buy
10,989
+177
+2% +$8.87K 0.01% 628
2021
Q3 		$494K Buy
10,812
+1,531
+16% +$74.4K 0.01% 601
2021
Q2 		$477K Sell
9,281
-1,053
-10% -$54.6K 0.02% 641
2021
Q1 		$521K Buy
+10,334
New +$497K 0.02% 447

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's IESC Position: Q1 2024 in Review

Exchange Traded Concepts sold out of IES Holdings (IESC) in Q1 2024, closing a stake of 4,667 shares — an estimated $370K sold.

Exchange Traded Concepts first reported a position in IESC in Q1 2021 and held it in 6 quarters. The position peaked at $556K in Q4 2021. 158 funds tracked by Wall St. Rank hold IESC as of Q1 2024.

  • Exchange Traded Concepts reported no remaining IES Holdings position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,667 IES Holdings shares in Q1 2024, an estimated $370K.
  • Exchange Traded Concepts first reported a position in IES Holdings in Q1 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's IES Holdings position peaked at $556K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held IES Holdings as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.