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Modera Wealth Management’s IES Holdings IESC Stock Holding History

Modera Wealth 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
2024
Q3 		– Sell
-1,502
Closed -$209K – 615
2024
Q2 		$209K Sell
1,502
-15,638
-91% -$2.2M ﹤0.01% 542
2024
Q1 		$2.08M Hold
17,140
– – 0.03% 221
2023
Q4 		$1.36M Hold
17,140
– – 0.02% 260
2023
Q3 		$1.13M Hold
17,140
– – 0.02% 268
2023
Q2 		$975K Buy
17,140
+7,240
+73% +$346K 0.02% 299
2023
Q1 		$427K Hold
9,900
– – 0.02% 228
2022
Q4 		$352K Hold
9,900
– – 0.01% 255
2022
Q3 		$273K Buy
+9,900
New +$306K 0.01% 261

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Modera Wealth Management's IESC Position: Q3 2024 in Review

Modera Wealth Management sold out of IES Holdings (IESC) in Q3 2024, closing a stake of 1,502 shares — an estimated $209K sold.

Modera Wealth Management first reported a position in IESC in Q3 2022 and held it in 8 quarters. The position peaked at $2.08M in Q1 2024. 238 funds tracked by Wall St. Rank hold IESC as of Q3 2024.

  • Modera Wealth Management reported no remaining IES Holdings position as of Q3 2024 after selling out during the quarter.
  • Modera Wealth Management sold 1,502 IES Holdings shares in Q3 2024, an estimated $209K.
  • Modera Wealth Management first reported a position in IES Holdings in Q3 2022 and held it in 8 quarters.
  • Modera Wealth Management's IES Holdings position peaked at $2.08M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held IES Holdings as of Q3 2024.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.