First Trust Advisors’s IES Holdings IESC Stock Holding History

First Trust 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
2026 Q2	$255M	Sell	693,460 -4,866	-0.7%	-$1.57M	0.15%	161
2026 Q1	$166M	Buy	698,326 +200,850	+40%	+$46.1M	0.12%	207
2025 Q4	$96.8M	Sell	497,476 -150,310	-23%	-$30.2M	0.07%	341
2025 Q3	$129M	Buy	647,786 +587,954	+983%	+$101M	0.1%	250
2025 Q2	$8.86M	Sell	59,832 -4,616	-7%	-$544K	0.01%	1122
2025 Q1	$5.32M	Sell	64,448 -10,416	-14%	-$1.09M	﹤0.01%	1281
2024 Q4	$7.52M	Sell	74,864 -5,352	-7%	-$643K	0.01%	1165
2024 Q3	$8.01M	Sell	80,216 -7,718	-9%	-$626K	0.01%	1117
2024 Q2	$6.13M	Sell	87,934 -36,202	-29%	-$2.54M	0.01%	1186
2024 Q1	$7.55M	Buy	124,136 +628	+0.5%	+$30.1K	0.01%	1115
2023 Q4	$4.89M	Buy	+123,508	New	+$4.31M	0.01%	1274
2021 Q3	–	Sell	-106,184	Closed	-$2.73M	–	2569
2021 Q2	$2.73M	Sell	106,184 -3,246	-3%	-$84.1K	﹤0.01%	1688
2021 Q1	$2.76M	Buy	109,430 +7,392	+7%	+$178K	﹤0.01%	1597
2020 Q4	$2.35M	Sell	102,038 -4,416	-4%	-$86.3K	﹤0.01%	1493
2020 Q3	$1.69M	Buy	+106,454	New	+$1.46M	﹤0.01%	1450

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors's IESC Position: Q2 2026 in Review

First Trust Advisors reduced its IES Holdings (IESC) stake by 0.7% in Q2 2026, selling an estimated $1.57M and leaving 693,460 shares worth $255M. The position accounts for 0.15% of the portfolio, ranked #161.

First Trust Advisors first reported a position in IESC in Q3 2020 and has held it in 15 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

First Trust Advisors held 693,460 shares of IES Holdings worth $255M as of Q2 2026.
First Trust Advisors sold 4,866 IES Holdings shares in Q2 2026, an estimated $1.57M.
IES Holdings made up 0.15% of First Trust Advisors's portfolio in Q2 2026, its #161 holding.
First Trust Advisors first reported a position in IES Holdings in Q3 2020 and has held it in 15 quarters since.
413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.