ProShare Advisors’s IES Holdings IESC Stock Holding History

ProShare Advisors’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	–	Sell	-2,622	Closed	-$625K	–	1966
2026 Q1	$625K	Sell	2,622 -682	-21%	-$156K	﹤0.01%	959
2025 Q4	$643K	Buy	3,304 +212	+7%	+$42.6K	﹤0.01%	1004
2025 Q3	$615K	Sell	3,092 -616	-17%	-$106K	﹤0.01%	1008
2025 Q2	$549K	Buy	3,708 +146	+4%	+$17.2K	﹤0.01%	1071
2025 Q1	$294K	Sell	3,562 -1,072	-23%	-$112K	﹤0.01%	1429
2024 Q4	$466K	Buy	4,634 +1,524	+49%	+$183K	﹤0.01%	1312
2024 Q3	$310K	Buy	+3,110	New	+$252K	﹤0.01%	1435

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ProShare Advisors's IESC Position: Q2 2026 in Review

ProShare Advisors sold out of IES Holdings (IESC) in Q2 2026, closing a stake of 2,622 shares — an estimated $625K sold.

ProShare Advisors first reported a position in IESC in Q3 2024 and held it in 7 quarters. The position peaked at $643K in Q4 2025. 412 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

ProShare Advisors reported no remaining IES Holdings position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 2,622 IES Holdings shares in Q2 2026, an estimated $625K.
ProShare Advisors first reported a position in IES Holdings in Q3 2024 and held it in 7 quarters.
ProShare Advisors's IES Holdings position peaked at $643K in Q4 2025.
412 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.