Rafferty Asset Management
IEX icon

Rafferty Asset Management’s IDEX IEX Stock Holding History

Rafferty 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
2026
Q1 		$924K Sell
4,875
-1,792
-27% -$354K ﹤0.01% 791
2025
Q4 		$1.19M Sell
6,667
-107
-2% -$18.3K ﹤0.01% 761
2025
Q3 		$1.1M Sell
6,774
-45
-0.7% -$7.6K ﹤0.01% 778
2025
Q2 		$1.2M Buy
6,819
+1,163
+21% +$206K ﹤0.01% 729
2025
Q1 		$1.02M Sell
5,656
-1,414
-20% -$281K ﹤0.01% 735
2024
Q4 		$1.48M Buy
7,070
+722
+11% +$158K 0.01% 717
2024
Q3 		$1.36M Sell
6,348
-171
-3% -$34.5K ﹤0.01% 724
2024
Q2 		$1.31M Buy
6,519
+231
+4% +$50.5K ﹤0.01% 754
2024
Q1 		$1.53M Sell
6,288
-54
-0.9% -$12.2K 0.01% 752
2023
Q4 		$1.38M Buy
6,342
+330
+5% +$66.6K 0.01% 766
2023
Q3 		$1.25M Buy
6,012
+555
+10% +$120K 0.01% 732
2023
Q2 		$1.17M Buy
5,457
+543
+11% +$114K 0.01% 780
2023
Q1 		$1.14M Buy
4,914
+155
+3% +$35.2K 0.01% 770
2022
Q4 		$1.09M Buy
4,759
+2,136
+81% +$477K 0.01% 734
2022
Q3 		$524K Buy
+2,623
New +$530K 0.01% 841
2022
Q1 		– Sell
-1,024
Closed -$242K – 1268
2021
Q4 		$242K Sell
1,024
-49
-5% -$11.1K ﹤0.01% 1187
2021
Q3 		$222K Sell
1,073
-514
-32% -$114K ﹤0.01% 1178
2021
Q2 		$349K Buy
1,587
+275
+21% +$60.8K ﹤0.01% 1144
2021
Q1 		$275K Buy
+1,312
New +$260K ﹤0.01% 1095

Other funds holding IEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rafferty Asset Management's IEX Position: Q1 2026 in Review

Rafferty Asset Management reduced its IDEX (IEX) stake by 27% in Q1 2026, selling an estimated $354K and leaving 4,875 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Rafferty Asset Management first reported a position in IEX in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.53M in Q1 2024. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • Rafferty Asset Management held 4,875 shares of IDEX worth $924K as of Q1 2026.
  • Rafferty Asset Management sold 1,792 IDEX shares in Q1 2026, an estimated $354K.
  • IDEX made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #791 holding.
  • Rafferty Asset Management first reported a position in IDEX in Q1 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's IDEX position peaked at $1.53M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.