OneFund LLC’s IDEX IEX Stock Holding History

OneFund LLC’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
2026 Q2	$45.2K	Sell	199 -6	-3%	-$1.27K	0.03%	415
2026 Q1	$39.3K	Sell	205 -14	-6%	-$2.76K	0.03%	433
2025 Q4	$39K	Buy	219 +11	+5%	+$1.88K	0.02%	423
2025 Q3	$33.9K	Buy	208 +10	+5%	+$1.69K	0.02%	429
2025 Q2	$35K	Buy	+198	New	+$35.1K	0.03%	423

Other funds holding IEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OneFund LLC's IEX Position: Q2 2026 in Review

OneFund LLC reduced its IDEX (IEX) stake by 2.9% in Q2 2026, selling an estimated $1.27K and leaving 199 shares worth $45.2K. The position accounts for 0.03% of the portfolio, ranked #415.

OneFund LLC first reported a position in IEX in Q2 2025 and has held it in 5 quarters since. 687 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

OneFund LLC held 199 shares of IDEX worth $45.2K as of Q2 2026.
OneFund LLC sold 6 IDEX shares in Q2 2026, an estimated $1.27K.
IDEX made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #415 holding.
OneFund LLC first reported a position in IDEX in Q2 2025 and has held it in 5 quarters since.
687 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.