Osaic Holdings
IESC icon

Osaic Holdings’s IES Holdings IESC Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.32M Buy
3,602
+638
+22% +$206K ﹤0.01% 2709
2026
Q1 		$706K Buy
2,964
+486
+20% +$111K ﹤0.01% 3027
2025
Q4 		$482K Buy
2,478
+206
+9% +$41.4K ﹤0.01% 3369
2025
Q3 		$419K Buy
2,272
+92
+4% +$15.8K ﹤0.01% 3574
2025
Q2 		$323K Buy
2,180
+768
+54% +$90.5K ﹤0.01% 3531
2025
Q1 		$117K Sell
1,412
-4,218
-75% -$440K ﹤0.01% 4064
2024
Q4 		$565K Sell
5,630
-2,852
-34% -$343K ﹤0.01% 2679
2024
Q3 		$846K Buy
8,482
+7,000
+472% +$567K ﹤0.01% 2388
2024
Q2 		$103K Sell
1,482
-136
-8% -$9.56K ﹤0.01% 4116
2024
Q1 		$98.4K Buy
1,618
+276
+21% +$13.2K ﹤0.01% 4262
2023
Q4 		$53.2K Buy
1,342
+28
+2% +$977 ﹤0.01% 4866
2023
Q3 		$43.3K Hold
1,314
– – ﹤0.01% 5085
2023
Q2 		$37.4K Hold
1,314
– – ﹤0.01% 5128
2023
Q1 		$28.3K Hold
1,314
– – ﹤0.01% 5352
2022
Q4 		$23K Buy
1,314
+1,294
+6,470% +$21K ﹤0.01% 5464
2022
Q3 		$0 Hold
20
– – ﹤0.01% 7368
2022
Q2 		$0 Hold
20
– – ﹤0.01% 7458
2022
Q1 		$0 Sell
20
-364
-95% -$8.21K ﹤0.01% 7345
2021
Q4 		$10K Sell
384
-142
-27% -$3.56K ﹤0.01% 6242
2021
Q3 		$12K Sell
526
-1,026
-66% -$24.9K ﹤0.01% 6087
2021
Q2 		$40K Buy
1,552
+1,532
+7,660% +$39.7K ﹤0.01% 5206
2021
Q1 		$1K Hold
20
– – ﹤0.01% 6659
2020
Q4 		$0 Sell
20
-18
-47% -$352 ﹤0.01% 6478
2020
Q3 		$0 Hold
38
– – ﹤0.01% 6299
2020
Q2 		$0 Sell
38
-48
-56% -$502 ﹤0.01% 6205
2020
Q1 		$0 Buy
+86
New +$1K ﹤0.01% 6114

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Osaic Holdings's IESC Position: Q2 2026 in Review

Osaic Holdings increased its IES Holdings (IESC) stake by 22% in Q2 2026, buying an estimated $206K and bringing the position to 3,602 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Osaic Holdings first reported a position in IESC in Q1 2020 and has held it in 26 quarters since. 412 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Osaic Holdings held 3,602 shares of IES Holdings worth $1.32M as of Q2 2026.
  • Osaic Holdings bought 638 IES Holdings shares in Q2 2026, an estimated $206K.
  • IES Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2709 holding.
  • Osaic Holdings first reported a position in IES Holdings in Q1 2020 and has held it in 26 quarters since.
  • 412 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.