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OneAscent Financial Services’s IDEX IEX Stock Holding History

OneAscent Financial Services’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
2024
Q3 		– Sell
-1,452
Closed -$292K – 259
2024
Q2 		$292K Buy
1,452
+449
+45% +$98.1K 0.04% 193
2024
Q1 		$245K Buy
+1,003
New +$227K 0.03% 324
2023
Q4 		– Sell
-960
Closed -$200K – 379
2023
Q3 		$200K Sell
960
-328
-25% -$71.2K 0.05% 265
2023
Q2 		$277K Buy
1,288
+98
+8% +$20.6K 0.12% 90
2023
Q1 		$275K Buy
1,190
+17
+1% +$3.86K 0.11% 126
2022
Q4 		$268K Buy
+1,173
New +$262K 0.11% 136
2022
Q3 		– Sell
-1,114
Closed -$202K – 224
2022
Q2 		$202K Sell
1,114
-17
-2% -$3.2K 0.09% 207
2022
Q1 		$217K Buy
1,131
+81
+8% +$16.4K 0.16% 122
2021
Q4 		$248K Buy
1,050
+27
+3% +$6.13K 0.47% 96
2021
Q3 		$212K Buy
+1,023
New +$227K 0.28% 85
2021
Q1 		$220K Buy
+1,052
New +$209K 0.22% 124
2020
Q4 		– Sell
-1,798
Closed -$328K – 152
2020
Q3 		$328K Buy
1,798
+390
+28% +$67.5K 0.17% 128
2020
Q2 		$223K Buy
+1,408
New +$215K 0.15% 150

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneAscent Financial Services's IEX Position: Q3 2024 in Review

OneAscent Financial Services sold out of IDEX (IEX) in Q3 2024, closing a stake of 1,452 shares — an estimated $292K sold.

OneAscent Financial Services first reported a position in IEX in Q2 2020 and held it in 13 quarters. The position peaked at $328K in Q3 2020. 610 funds tracked by Wall St. Rank hold IEX as of Q3 2024.

  • OneAscent Financial Services reported no remaining IDEX position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 1,452 IDEX shares in Q3 2024, an estimated $292K.
  • OneAscent Financial Services first reported a position in IDEX in Q2 2020 and held it in 13 quarters.
  • OneAscent Financial Services's IDEX position peaked at $328K in Q3 2020.
  • 610 funds tracked by Wall St. Rank held IDEX as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.