O'Shares Investment Advisers’s IDEX IEX Stock Holding History

O'Shares Investment Advisers’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
2021 Q3	–	Sell	-5,188	Closed	-$1.14M	–	304
2021 Q2	$1.14M	Buy	5,188 +128	+3%	+$28.3K	0.08%	198
2021 Q1	$1.06M	Sell	5,060 -16	-0.3%	-$3.17K	0.08%	196
2020 Q4	$1.01M	Buy	5,076 +464	+10%	+$88.2K	0.08%	181
2020 Q3	$841K	Buy	+4,612	New	+$799K	0.09%	183
2019 Q3	–	Sell	-7,497	Closed	-$1.29M	–	364
2019 Q2	$1.29M	Sell	7,497 -23	-0.3%	-$3.61K	0.21%	94
2019 Q1	$1.14M	Sell	7,520 -1,040	-12%	-$147K	0.19%	101
2018 Q4	$1.08M	Buy	+8,560	New	+$1.15M	0.21%	99

Other funds holding IEX

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

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

O'Shares Investment Advisers's IEX Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of IDEX (IEX) in Q3 2021, closing a stake of 5,188 shares — an estimated $1.14M sold.

O'Shares Investment Advisers first reported a position in IEX in Q4 2018 and held it in 7 quarters. The position peaked at $1.29M in Q2 2019. 543 funds tracked by Wall St. Rank hold IEX as of Q3 2021.

O'Shares Investment Advisers reported no remaining IDEX position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 5,188 IDEX shares in Q3 2021, an estimated $1.14M.
O'Shares Investment Advisers first reported a position in IDEX in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's IDEX position peaked at $1.29M in Q2 2019.
543 funds tracked by Wall St. Rank held IDEX as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.