QT
IESC icon

Quantbot Technologies’s IES Holdings IESC Stock Holding History

Quantbot Technologies’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
2025
Q3 		– Sell
-301
Closed -$89.2K – 1917
2025
Q2 		$89.2K Buy
+301
New +$70.9K ﹤0.01% 1423
2024
Q3 		– Sell
-1,220
Closed -$170K – 1627
2024
Q2 		$170K Sell
1,220
-657
-35% -$92.4K 0.01% 1010
2024
Q1 		$228K Sell
1,877
-2,096
-53% -$201K 0.01% 967
2023
Q4 		$315K Buy
3,973
+2,075
+109% +$145K 0.02% 881
2023
Q3 		$125K Sell
1,898
-527
-22% -$34.3K 0.01% 1039
2023
Q2 		$138K Buy
+2,425
New +$116K 0.01% 1093

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantbot Technologies's IESC Position: Q3 2025 in Review

Quantbot Technologies sold out of IES Holdings (IESC) in Q3 2025, closing a stake of 301 shares — an estimated $89.2K sold.

Quantbot Technologies first reported a position in IESC in Q2 2023 and held it in 6 quarters. The position peaked at $315K in Q4 2023. 321 funds tracked by Wall St. Rank hold IESC as of Q3 2025.

  • Quantbot Technologies reported no remaining IES Holdings position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 301 IES Holdings shares in Q3 2025, an estimated $89.2K.
  • Quantbot Technologies first reported a position in IES Holdings in Q2 2023 and held it in 6 quarters.
  • Quantbot Technologies's IES Holdings position peaked at $315K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held IES Holdings as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.