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McElhenny Sheffield Capital Management’s IDEX IEX Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,873
Closed -$618K – 94
2023
Q2 		$618K Sell
2,873
-417
-13% -$87.7K 0.26% 43
2023
Q1 		$760K Buy
3,290
+3,268
+14,855% +$742K 0.4% 43
2022
Q4 		$5.02K Buy
+22
New +$4.92K ﹤0.01% 403

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

McElhenny Sheffield Capital Management's IEX Position: Q3 2023 in Review

McElhenny Sheffield Capital Management sold out of IDEX (IEX) in Q3 2023, closing a stake of 2,873 shares — an estimated $618K sold.

McElhenny Sheffield Capital Management first reported a position in IEX in Q4 2022 and held it in 3 quarters. The position peaked at $760K in Q1 2023. 617 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

  • McElhenny Sheffield Capital Management reported no remaining IDEX position as of Q3 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,873 IDEX shares in Q3 2023, an estimated $618K.
  • McElhenny Sheffield Capital Management first reported a position in IDEX in Q4 2022 and held it in 3 quarters.
  • McElhenny Sheffield Capital Management's IDEX position peaked at $760K in Q1 2023.
  • 617 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.