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Exchange Traded Concepts’s IDEX IEX Stock Holding History

Exchange Traded Concepts’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 		$2.67M Sell
11,785
-1,316
-10% -$278K 0.01% 619
2026
Q1 		$2.48M Buy
13,101
+1,393
+12% +$275K 0.02% 549
2025
Q4 		$2.08M Sell
11,708
-1,759
-13% -$301K 0.02% 584
2025
Q3 		$2.19M Buy
13,467
+12,258
+1,014% +$2.07M 0.02% 546
2025
Q2 		$212K Sell
1,209
-12,890
-91% -$2.29M ﹤0.01% 1154
2025
Q1 		$2.55M Buy
14,099
+3,185
+29% +$634K 0.04% 329
2024
Q4 		$2.28M Buy
10,914
+2,582
+31% +$565K 0.05% 349
2024
Q3 		$1.79M Sell
8,332
-2,137
-20% -$431K 0.04% 359
2024
Q2 		$2.11M Buy
10,469
+1,696
+19% +$371K 0.05% 284
2024
Q1 		$2.14M Sell
8,773
-559
-6% -$126K 0.06% 284
2023
Q4 		$2.03M Buy
9,332
+1,132
+14% +$228K 0.05% 263
2023
Q3 		$1.71M Sell
8,200
-1,120
-12% -$243K 0.05% 268
2023
Q2 		$2.01M Buy
+9,320
New +$1.96M 0.05% 269
2021
Q2 		– Sell
-47
Closed -$10K – 1166
2021
Q1 		$10K Sell
47
-62
-57% -$12.3K ﹤0.01% 981
2020
Q4 		$22K Buy
109
+76
+230% +$14.4K ﹤0.01% 850
2020
Q3 		$6K Sell
33
-3,677
-99% -$637K ﹤0.01% 733
2020
Q2 		$586K Sell
3,710
-377
-9% -$57.6K 0.1% 178
2020
Q1 		$564K Buy
4,087
+4,054
+12,285% +$636K 0.31% 90
2019
Q4 		$6K Buy
+33
New +$5.34K ﹤0.01% 350

Other funds holding IEX

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Traded Concepts's IEX Position: Q2 2026 in Review

Exchange Traded Concepts reduced its IDEX (IEX) stake by 10% in Q2 2026, selling an estimated $278K and leaving 11,785 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #619.

Exchange Traded Concepts first reported a position in IEX in Q4 2019 and has held it in 19 quarters since. 109 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Exchange Traded Concepts held 11,785 shares of IDEX worth $2.67M as of Q2 2026.
  • Exchange Traded Concepts sold 1,316 IDEX shares in Q2 2026, an estimated $278K.
  • IDEX made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #619 holding.
  • Exchange Traded Concepts first reported a position in IDEX in Q4 2019 and has held it in 19 quarters since.
  • 109 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.