FFAM
IESC icon

Forge First Asset Management’s IES Holdings IESC Stock Holding History

Forge First 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
2025
Q1 		– Sell
-4,506
Closed -$453K – 42
2024
Q4 		$453K Sell
4,506
-4,486
-50% -$539K 0.16% 38
2024
Q3 		$897K Sell
8,992
-44,990
-83% -$3.65M 0.49% 30
2024
Q2 		$3.76M Buy
53,982
+14,230
+36% +$1M 1.6% 23
2024
Q1 		$2.42M Buy
+39,752
New +$1.91M 0.76% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Forge First Asset Management's IESC Position: Q1 2025 in Review

Forge First Asset Management sold out of IES Holdings (IESC) in Q1 2025, closing a stake of 4,506 shares — an estimated $453K sold.

Forge First Asset Management first reported a position in IESC in Q1 2024 and held it in 4 quarters. The position peaked at $3.76M in Q2 2024. 244 funds tracked by Wall St. Rank hold IESC as of Q1 2025.

  • Forge First Asset Management reported no remaining IES Holdings position as of Q1 2025 after selling out during the quarter.
  • Forge First Asset Management sold 4,506 IES Holdings shares in Q1 2025, an estimated $453K.
  • Forge First Asset Management first reported a position in IES Holdings in Q1 2024 and held it in 4 quarters.
  • Forge First Asset Management's IES Holdings position peaked at $3.76M in Q2 2024.
  • 244 funds tracked by Wall St. Rank held IES Holdings as of Q1 2025.

Based on Forge First Asset Management's 13F filing for Q1 2025, filed 9 May 2025.