EWA
IESC icon

Exencial Wealth Advisors’s IES Holdings IESC Stock Holding History

Exencial Wealth 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
2025
Q4 		– Sell
-1,048
Closed -$208K – 557
2025
Q3 		$208K Buy
+1,048
New +$180K 0.01% 507
2024
Q4 		– Sell
-2,214
Closed -$221K – 509
2024
Q3 		$221K Sell
2,214
-1,300
-37% -$105K 0.01% 472
2024
Q2 		$245K Sell
3,514
-6,486
-65% -$456K 0.01% 450
2024
Q1 		$608K Sell
10,000
-1,000
-9% -$47.9K 0.02% 329
2023
Q4 		$436K Hold
11,000
– – 0.02% 359
2023
Q3 		$362K Sell
11,000
-3,000
-21% -$97.7K 0.02% 337
2023
Q2 		$398K Hold
14,000
– – 0.02% 329
2023
Q1 		$302K Sell
14,000
-2,000
-13% -$41K 0.02% 354
2022
Q4 		$285K Hold
16,000
– – 0.02% 370
2022
Q3 		$221K Sell
16,000
-700
-4% -$10.8K 0.01% 386
2022
Q2 		$252K Sell
16,700
-1,000
-6% -$16.1K 0.01% 370
2022
Q1 		$356K Hold
17,700
– – 0.02% 334
2021
Q4 		$448K Sell
17,700
-2,300
-12% -$57.6K 0.02% 330
2021
Q3 		$457K Buy
+20,000
New +$486K 0.02% 250
2021
Q2 		– Sell
-22,000
Closed -$555K – 454
2021
Q1 		$555K Buy
+22,000
New +$529K 0.03% 266
2020
Q4 		– Sell
-26,000
Closed -$413K – 388
2020
Q3 		$413K Buy
+26,000
New +$356K 0.02% 274

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exencial Wealth Advisors's IESC Position: Q4 2025 in Review

Exencial Wealth Advisors sold out of IES Holdings (IESC) in Q4 2025, closing a stake of 1,048 shares — an estimated $208K sold.

Exencial Wealth Advisors first reported a position in IESC in Q3 2020 and held it in 16 quarters. The position peaked at $608K in Q1 2024. 344 funds tracked by Wall St. Rank hold IESC as of Q4 2025.

  • Exencial Wealth Advisors reported no remaining IES Holdings position as of Q4 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,048 IES Holdings shares in Q4 2025, an estimated $208K.
  • Exencial Wealth Advisors first reported a position in IES Holdings in Q3 2020 and held it in 16 quarters.
  • Exencial Wealth Advisors's IES Holdings position peaked at $608K in Q1 2024.
  • 344 funds tracked by Wall St. Rank held IES Holdings as of Q4 2025.

Based on Exencial Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.