Northern Trust’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.9M | Sell |
133,054
-20,688
| -13% | -$6.68M | 0.01% | 1208 |
|
|
2026
Q1 | $36.6M | Buy |
153,742
+3,974
| +3% | +$911K | ﹤0.01% | 1307 |
|
|
2025
Q4 | $29.1M | Sell |
149,768
-12,076
| -7% | -$2.43M | ﹤0.01% | 1430 |
|
|
2025
Q3 | $32.2M | Sell |
161,844
-7,780
| -5% | -$1.34M | ﹤0.01% | 1393 |
|
|
2025
Q2 | $25.1M | Buy |
169,624
+5,408
| +3% | +$637K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $13.6M | Sell |
164,216
-5,188
| -3% | -$541K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $17M | Buy |
169,404
+1,966
| +1% | +$236K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $16.7M | Buy |
167,438
+1,468
| +0.9% | +$119K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $11.6M | Sell |
165,970
-3,400
| -2% | -$239K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $10.3M | Sell |
169,370
-7,358
| -4% | -$353K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $7M | Sell |
176,728
-4,730
| -3% | -$165K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $5.98M | Buy |
181,458
+3,808
| +2% | +$124K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $5.05M | Sell |
177,650
-1,722
| -1% | -$41.1K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $3.86M | Sell |
179,372
-492
| -0.3% | -$10.1K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $3.2M | Sell |
179,864
-1,014
| -0.6% | -$16.4K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $2.5M | Sell |
180,878
-1,532
| -0.8% | -$23.7K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $2.75M | Buy |
182,410
+822
| +0.5% | +$13.2K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $3.65M | Sell |
181,588
-6,786
| -4% | -$153K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $4.77M | Buy |
188,374
+268
| +0.1% | +$6.71K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $4.3M | Sell |
188,106
-55,994
| -23% | -$1.36M | ﹤0.01% | 2825 |
|
|
2021
Q2 | $6.27M | Buy |
244,100
+14,426
| +6% | +$374K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $5.79M | Sell |
229,674
-19,102
| -8% | -$460K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $5.73M | Sell |
248,776
-4,208
| -2% | -$82.3K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $4.02M | Buy |
252,984
+30,626
| +14% | +$420K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $2.58M | Sell |
222,358
-4,234
| -2% | -$44.3K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $2M | Buy |
226,592
+32,022
| +16% | +$374K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $2.5M | Sell |
194,570
-2,394
| -1% | -$25.9K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $2.03M | Buy |
196,964
+6,666
| +4% | +$63.4K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $1.79M | Buy |
190,298
+4,984
| +3% | +$45.1K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $1.65M | Buy |
185,314
+2,778
| +2% | +$24.6K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $1.42M | Sell |
182,536
-1,824
| -1% | -$15.8K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $1.8M | Buy |
184,360
+1,998
| +1% | +$18.5K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $1.53M | Sell |
182,362
-10,774
| -6% | -$92.2K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $1.46M | Buy |
193,136
+1,782
| +0.9% | +$14.7K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $1.65M | Sell |
191,354
-1,536
| -0.8% | -$13.9K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $1.67M | Sell |
192,890
-2,040
| -1% | -$16.9K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $1.77M | Buy |
194,930
+5,714
| +3% | +$49.4K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $1.71M | Buy |
189,216
+20,220
| +12% | +$195K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $1.62M | Sell |
168,996
-2,214
| -1% | -$19.7K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $1.52M | Buy |
171,210
+4,350
| +3% | +$33.4K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $1.04M | Buy |
166,860
+133,828
| +405% | +$914K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $242K | Sell |
33,032
-1,156
| -3% | -$7.1K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $190K | Hold |
34,188
| – | – | ﹤0.01% | 3787 |
|
|
2015
Q3 | $132K | Buy |
34,188
+582
| +2% | +$2.08K | ﹤0.01% | 3862 |
|
|
2015
Q2 | $119K | Sell |
33,606
-1,074
| -3% | -$4.3K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $153K | Sell |
34,680
-298
| -0.9% | -$1.16K | ﹤0.01% | 3931 |
|
|
2014
Q4 | $134K | Sell |
34,978
-84
| -0.2% | -$324 | ﹤0.01% | 3919 |
|
|
2014
Q3 | $145K | Buy |
35,062
+4,334
| +14% | +$15.4K | ﹤0.01% | 3931 |
|
|
2014
Q2 | $102K | Sell |
30,728
-76
| -0.2% | -$242 | ﹤0.01% | 4006 |
|
|
2014
Q1 | $96K | Buy |
30,804
+1,048
| +4% | +$3.19K | ﹤0.01% | 3948 |
|
|
2013
Q4 | $80K | Sell |
29,756
-200
| -0.7% | -$478 | ﹤0.01% | 3905 |
|
|
2013
Q3 | $61K | Sell |
29,956
-1,796
| -6% | -$4.11K | ﹤0.01% | 3907 |
|
|
2013
Q2 | $70K | Buy |
+31,752
| New | +$87.5K | ﹤0.01% | 3872 |
|
Other funds holding IESC
GJL
Northern Trust's IESC Position: Q2 2026 in Review
Northern Trust reduced its IES Holdings (IESC) stake by 13% in Q2 2026, selling an estimated $6.68M and leaving 133,054 shares worth $48.9M. The position accounts for 0.01% of the portfolio, ranked #1208.
Northern Trust first reported a position in IESC in Q2 2013 and has held it in 53 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- Northern Trust held 133,054 shares of IES Holdings worth $48.9M as of Q2 2026.
- Northern Trust sold 20,688 IES Holdings shares in Q2 2026, an estimated $6.68M.
- IES Holdings made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1208 holding.
- Northern Trust first reported a position in IES Holdings in Q2 2013 and has held it in 53 quarters since.
- 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.