IQI
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Integrated Quantitative Investments’s ePlus PLUS Stock Holding History

Integrated Quantitative Investments’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,532
Closed -$1.77M – 491
2026
Q1 		$1.77M Buy
23,532
+6,259
+36% +$513K 0.32% 101
2025
Q4 		$1.51M Buy
+17,273
New +$1.43M 0.33% 93
2025
Q3 		– Sell
-4,600
Closed -$332K – 434
2025
Q2 		$332K Hold
4,600
– – 0.1% 290
2025
Q1 		$281K Buy
+4,600
New +$325K 0.14% 221

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Quantitative Investments's PLUS Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of ePlus (PLUS) in Q2 2026, closing a stake of 23,532 shares — an estimated $1.77M sold.

Integrated Quantitative Investments first reported a position in PLUS in Q1 2025 and held it in 4 quarters. The position peaked at $1.77M in Q1 2026. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 23,532 ePlus shares in Q2 2026, an estimated $1.77M.
  • Integrated Quantitative Investments first reported a position in ePlus in Q1 2025 and held it in 4 quarters.
  • Integrated Quantitative Investments's ePlus position peaked at $1.77M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.