RBC Europe’s IDEX IEX Stock Holding History

RBC Europe’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
2022 Q2	$27K	Hold	150	–	–	﹤0.01%	387
2022 Q1	$29K	Hold	150	–	–	﹤0.01%	411
2021 Q4	$35K	Hold	150	–	–	﹤0.01%	395
2021 Q3	$31K	Hold	150	–	–	﹤0.01%	682
2021 Q2	$33K	Sell	150 -75	-33%	-$16.6K	﹤0.01%	696
2021 Q1	$47.1K	Hold	225	–	–	﹤0.01%	568
2020 Q4	$44.8K	Hold	225	–	–	﹤0.01%	549
2020 Q3	$41K	Sell	225 -135	-38%	-$23.4K	﹤0.01%	509
2020 Q2	$56.9K	Sell	360 -25	-6%	-$3.82K	﹤0.01%	421
2020 Q1	$53.2K	Hold	385	–	–	0.01%	377
2019 Q4	$66.2K	Hold	385	–	–	0.01%	400
2019 Q3	$63.1K	Sell	385 -60	-13%	-$9.96K	0.01%	408
2019 Q2	$76.6K	Hold	445	–	–	0.01%	386
2019 Q1	$67.5K	Hold	445	–	–	0.01%	402
2018 Q4	$56.2K	Hold	445	–	–	0.01%	414
2018 Q3	$67K	Hold	445	–	–	0.01%	415
2018 Q2	$60.7K	Sell	445 -55	-11%	-$7.68K	0.01%	435
2018 Q1	$71.3K	Hold	500	–	–	0.01%	404
2017 Q4	$66K	Sell	500 -154	-24%	-$19.8K	0.01%	418
2017 Q3	$79.4K	Buy	+654	New	+$76.4K	0.01%	398

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

RBC Europe's IEX Position: Q2 2022 in Review

RBC Europe held its IDEX (IEX) position steady in Q2 2022 at 150 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

RBC Europe first reported a position in IEX in Q3 2017 and has held it in 20 quarters since. The position peaked at $79.4K in Q3 2017. 566 funds tracked by Wall St. Rank hold IEX as of Q2 2022.

RBC Europe held 150 shares of IDEX worth $27K as of Q2 2022.
RBC Europe left its IDEX share count unchanged in Q2 2022.
IDEX made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #387 holding.
RBC Europe first reported a position in IDEX in Q3 2017 and has held it in 20 quarters since.
RBC Europe's IDEX position peaked at $79.4K in Q3 2017.
566 funds tracked by Wall St. Rank held IDEX as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.