Matrix Trust Company’s IES Holdings IESC Stock Holding History

Matrix Trust Company’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	–	Sell	-78	Closed	-$37K	–	139
2026 Q1	$37K	Buy	78 +8	+11%	+$3.67K	0.01%	89
2025 Q4	$27K	Buy	70 +1	+1%	+$402	﹤0.01%	139
2025 Q3	$27K	Sell	69 -17	-20%	-$5.85K	﹤0.01%	170
2025 Q2	$25K	Sell	86 -4	-4%	-$943	﹤0.01%	180
2025 Q1	$15K	Buy	90 +4	+5%	+$834	﹤0.01%	222
2024 Q4	$17K	Buy	86 +6	+8%	+$1.44K	﹤0.01%	211
2024 Q3	$16K	Buy	+80	New	+$13K	﹤0.01%	168

Other funds holding IESC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Matrix Trust Company's IESC Position: Q2 2026 in Review

Matrix Trust Company sold out of IES Holdings (IESC) in Q2 2026, closing a stake of 78 shares — an estimated $37K sold.

Matrix Trust Company first reported a position in IESC in Q3 2024 and held it in 7 quarters. The position peaked at $37K in Q1 2026. 37 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Matrix Trust Company reported no remaining IES Holdings position as of Q2 2026 after selling out during the quarter.
Matrix Trust Company sold 78 IES Holdings shares in Q2 2026, an estimated $37K.
Matrix Trust Company first reported a position in IES Holdings in Q3 2024 and held it in 7 quarters.
Matrix Trust Company's IES Holdings position peaked at $37K in Q1 2026.
37 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.