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J. Safra Asset Management’s IES Holdings IESC Stock Holding History

J. Safra 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
2026
Q2 		$25K Sell
68
-4
-6% -$1.29K ﹤0.01% 306
2026
Q1 		$17.2K Buy
72
+36
+100% +$8.26K ﹤0.01% 321
2025
Q4 		$7K Sell
36
-6
-14% -$1.21K ﹤0.01% 387
2025
Q3 		$8.35K Sell
42
-186
-82% -$32K ﹤0.01% 272
2025
Q2 		$33.8K Sell
228
-66
-22% -$7.78K ﹤0.01% 224
2025
Q1 		$24.3K Buy
294
+18
+7% +$1.88K ﹤0.01% 226
2024
Q4 		$28.1K Buy
276
+100
+57% +$12K ﹤0.01% 221
2024
Q3 		$17.6K Buy
176
+162
+1,157% +$13.1K ﹤0.01% 209
2024
Q2 		$975 Buy
+14
New +$984 ﹤0.01% 248

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

J. Safra Asset Management's IESC Position: Q2 2026 in Review

J. Safra Asset Management reduced its IES Holdings (IESC) stake by 5.6% in Q2 2026, selling an estimated $1.29K and leaving 68 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

J. Safra Asset Management first reported a position in IESC in Q2 2024 and has held it in 9 quarters since. The position peaked at $33.8K in Q2 2025. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • J. Safra Asset Management held 68 shares of IES Holdings worth $25K as of Q2 2026.
  • J. Safra Asset Management sold 4 IES Holdings shares in Q2 2026, an estimated $1.29K.
  • IES Holdings made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #306 holding.
  • J. Safra Asset Management first reported a position in IES Holdings in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Asset Management's IES Holdings position peaked at $33.8K in Q2 2025.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.