Intentional Wealth Strategies’s ePlus PLUS Stock Holding History

Intentional Wealth Strategies’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	-12	Closed	-$903	–	682
2026 Q1	$903	Buy	+12	New	+$984	﹤0.01%	777

Other funds holding PLUS

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 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Intentional Wealth Strategies's PLUS Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of ePlus (PLUS) in Q2 2026, closing a stake of 12 shares — an estimated $903 sold.

Intentional Wealth Strategies first reported a position in PLUS in Q1 2026 and held it in 1 quarter. The position peaked at $903 in Q1 2026. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Intentional Wealth Strategies reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
Intentional Wealth Strategies sold 12 ePlus shares in Q2 2026, an estimated $903.
Intentional Wealth Strategies first reported a position in ePlus in Q1 2026 and held it in 1 quarter.
Intentional Wealth Strategies's ePlus position peaked at $903 in Q1 2026.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.