PEAK6 Investments’s IDEX IEX Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-6,814	Closed	-$1.37M	–	3747
2024 Q2	$1.37M	Buy	+6,814	New	+$1.49M	﹤0.01%	1613
2024 Q1	–	Sell	-3	Closed	-$593	–	4328
2023 Q4	$593	Sell	3 -1,159	-100%	-$234K	﹤0.01%	4103
2023 Q3	$242K	Sell	1,162 -329	-22%	-$71.4K	﹤0.01%	2947
2023 Q2	$321K	Buy	1,491 +967	+185%	+$203K	﹤0.01%	2530
2023 Q1	$121K	Buy	524 +522	+26,100%	+$118K	﹤0.01%	3420
2022 Q4	$519	Sell	2 -2,719	-100%	-$608K	﹤0.01%	4304
2022 Q3	$544K	Buy	2,721 +1,230	+82%	+$249K	﹤0.01%	2780
2022 Q2	$321K	Buy	+1,491	New	+$281K	﹤0.01%	4289
2021 Q3	–	Sell	-2,172	Closed	-$482K	–	5423
2021 Q2	$478K	Buy	+2,172	New	+$480K	﹤0.01%	3282
2021 Q1	–	Sell	-7,409	Closed	-$1.47M	–	5170
2020 Q4	$1.48M	Buy	+7,409	New	+$1.41M	﹤0.01%	2115
2020 Q2	–	Sell	-1,378	Closed	-$211K	–	4569
2020 Q1	$190K	Buy	1,378 +910	+194%	+$143K	﹤0.01%	2891
2019 Q4	$80K	Buy	+468	New	+$75.7K	﹤0.01%	2933
2019 Q3	–	Sell	-9,944	Closed	-$1.65M	–	3977
2019 Q2	$1.71M	Buy	+9,944	New	+$1.56M	0.01%	1413
2018 Q4	–	Sell	-6,798	Closed	-$910K	–	4288
2018 Q3	$1.02M	Buy	+6,798	New	+$1.01M	﹤0.01%	1975

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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