OneAscent Wealth Management’s IDEX IEX Stock Holding History

OneAscent Wealth 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	-1,313	Closed	-$283K	–	171
2023 Q2	$283K	Buy	1,313 +81	+7%	+$17K	0.13%	75
2023 Q1	$285K	Buy	1,232 +8	+0.7%	+$1.82K	0.11%	131
2022 Q4	$279K	Buy	+1,224	New	+$274K	0.13%	120
2022 Q3	–	Sell	-1,291	Closed	-$234K	–	169
2022 Q2	$234K	Buy	1,291 +28	+2%	+$5.28K	0.12%	146
2022 Q1	$242K	Buy	+1,263	New	+$256K	0.12%	169
2021 Q4	–	Sell	-1,147	Closed	-$237K	–	100
2021 Q3	$237K	Buy	+1,147	New	+$255K	0.27%	90
2021 Q1	$447K	Buy	2,135 +180	+9%	+$35.7K	0.19%	127
2020 Q4	$389K	Buy	+1,955	New	+$372K	0.18%	134

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OneAscent Wealth Management's IEX Position: Q3 2023 in Review

OneAscent Wealth Management sold out of IDEX (IEX) in Q3 2023, closing a stake of 1,313 shares — an estimated $283K sold.

OneAscent Wealth Management first reported a position in IEX in Q4 2020 and held it in 8 quarters. The position peaked at $447K in Q1 2021. 617 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

OneAscent Wealth Management reported no remaining IDEX position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 1,313 IDEX shares in Q3 2023, an estimated $283K.
OneAscent Wealth Management first reported a position in IDEX in Q4 2020 and held it in 8 quarters.
OneAscent Wealth Management's IDEX position peaked at $447K in Q1 2021.
617 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.