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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
Q1 		$17.2K Buy
36
+18
+100% +$8.26K ﹤0.01% 321
2025
Q4 		$7K Sell
18
-3
-14% -$1.21K ﹤0.01% 387
2025
Q3 		$8.35K Sell
21
-93
-82% -$32K ﹤0.01% 272
2025
Q2 		$33.8K Sell
114
-33
-22% -$7.78K ﹤0.01% 224
2025
Q1 		$24.3K Buy
147
+9
+7% +$1.88K ﹤0.01% 226
2024
Q4 		$28.1K Buy
138
+50
+57% +$12K ﹤0.01% 221
2024
Q3 		$17.6K Buy
88
+81
+1,157% +$13.1K ﹤0.01% 209
2024
Q2 		$975 Buy
+7
New +$984 ﹤0.01% 248

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J. Safra Asset Management's IESC Position: Q1 2026 in Review

J. Safra Asset Management increased its IES Holdings (IESC) stake by 100% in Q1 2026, buying an estimated $8.26K and bringing the position to 36 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

J. Safra Asset Management first reported a position in IESC in Q2 2024 and has held it in 8 quarters since. The position peaked at $33.8K in Q2 2025. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • J. Safra Asset Management held 36 shares of IES Holdings worth $17.2K as of Q1 2026.
  • J. Safra Asset Management bought 18 IES Holdings shares in Q1 2026, an estimated $8.26K.
  • IES Holdings made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #321 holding.
  • J. Safra Asset Management first reported a position in IES Holdings in Q2 2024 and has held it in 8 quarters since.
  • J. Safra Asset Management's IES Holdings position peaked at $33.8K in Q2 2025.
  • 348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.