Paradigm Asset Management’s IDEX IEX Stock Holding History

Paradigm Asset 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
2024 Q2	–	Sell	-800	Closed	-$195K	–	532
2024 Q1	$195K	Sell	800 -200	-20%	-$45.2K	0.05%	290
2023 Q4	$217K	Hold	1,000	–	–	0.06%	294
2023 Q3	$208K	Hold	1,000	–	–	0.06%	291
2023 Q2	$215K	Buy	+1,000	New	+$210K	0.06%	287
2017 Q2	–	Sell	-161	Closed	-$15.1K	–	618
2017 Q1	$15.1K	Sell	161 -200	-55%	-$18.4K	﹤0.01%	629
2016 Q4	$32.5K	Sell	361 -650	-64%	-$58.8K	0.01%	543
2016 Q3	$94.6K	Hold	1,011	–	–	0.02%	437
2016 Q2	$83K	Buy	1,011 +100	+11%	+$8.32K	0.01%	492
2016 Q1	$75.5K	Buy	911 +51	+6%	+$3.83K	0.01%	512
2015 Q4	$65.9K	Sell	860 -250	-23%	-$19.2K	0.01%	571
2015 Q3	$79.1K	Hold	1,110	–	–	0.01%	549
2015 Q2	$87.2K	Hold	1,110	–	–	0.01%	570
2015 Q1	$84.2K	Hold	1,110	–	–	0.01%	579
2014 Q4	$86.4K	Hold	1,110	–	–	0.01%	571
2014 Q3	$80.3K	Sell	1,110 -100	-8%	-$7.72K	0.01%	585
2014 Q2	$97.7K	Hold	1,210	–	–	0.01%	595
2014 Q1	$88.2K	Hold	1,210	–	–	0.01%	588
2013 Q4	$89.4K	Sell	1,210 -7,750	-86%	-$538K	0.01%	571
2013 Q3	$585K	Hold	8,960	–	–	0.1%	228
2013 Q2	$482K	Buy	+8,960	New	+$478K	0.08%	283

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Pictet Asset Management

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

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