RBF Capital’s IES Holdings IESC Stock Holding History

RBF Capital’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 Q1	$7.15M	Hold	15,000	–	–	0.35%	69
2025 Q4	$5.84M	Hold	15,000	–	–	0.26%	88
2025 Q3	$5.96M	Hold	15,000	–	–	0.27%	85
2025 Q2	$4.44M	Hold	15,000	–	–	0.21%	108
2025 Q1	$2.48M	Hold	15,000	–	–	0.15%	158
2024 Q4	$3.01M	Hold	15,000	–	–	0.16%	139
2024 Q3	$2.99M	Hold	15,000	–	–	0.15%	139
2024 Q2	$2.09M	Hold	15,000	–	–	0.12%	170
2024 Q1	$1.82M	Hold	15,000	–	–	0.1%	203
2023 Q4	$1.19M	Hold	15,000	–	–	0.07%	265
2023 Q3	$988K	Hold	15,000	–	–	0.06%	267
2023 Q2	$853K	Hold	15,000	–	–	0.05%	288
2023 Q1	$646K	Hold	15,000	–	–	0.05%	305
2022 Q4	$534K	Hold	15,000	–	–	0.04%	331
2022 Q3	$414K	Hold	15,000	–	–	0.03%	359
2022 Q2	$453K	Hold	15,000	–	–	0.03%	358
2022 Q1	$619K	Hold	15,000	–	–	0.04%	337
2021 Q4	$760K	Sell	15,000 -15,000	-50%	-$751K	0.05%	311
2021 Q3	$1.37M	Hold	30,000	–	–	0.08%	227
2021 Q2	$1.54M	Hold	30,000	–	–	0.09%	217
2021 Q1	$1.51M	Hold	30,000	–	–	0.09%	189
2020 Q4	$1.38M	Hold	30,000	–	–	0.11%	164
2020 Q3	$953K	Hold	30,000	–	–	0.1%	183
2020 Q2	$695K	Hold	30,000	–	–	0.07%	210
2020 Q1	$530K	Hold	30,000	–	–	0.07%	218
2019 Q4	$770K	Hold	30,000	–	–	0.07%	215
2019 Q3	$618K	Hold	30,000	–	–	0.07%	209
2019 Q2	$566K	Hold	30,000	–	–	0.06%	225
2019 Q1	$533K	Hold	30,000	–	–	0.06%	215
2018 Q4	$467K	Hold	30,000	–	–	0.06%	212
2018 Q3	$585K	Hold	30,000	–	–	0.06%	222
2018 Q2	$503K	Hold	30,000	–	–	0.06%	221
2018 Q1	$455K	Hold	30,000	–	–	0.05%	232
2017 Q4	$518K	Hold	30,000	–	–	0.06%	214
2017 Q3	$519K	Hold	30,000	–	–	0.07%	206
2017 Q2	$545K	Hold	30,000	–	–	0.07%	198
2017 Q1	$543K	Hold	30,000	–	–	0.07%	194
2016 Q4	$575K	Hold	30,000	–	–	0.08%	186
2016 Q3	$534K	Hold	30,000	–	–	0.09%	182
2016 Q2	$373K	Hold	30,000	–	–	0.07%	212
2016 Q1	$440K	Hold	30,000	–	–	0.08%	207
2015 Q4	$332K	Hold	30,000	–	–	0.06%	239
2015 Q3	$232K	Hold	30,000	–	–	0.05%	253
2015 Q2	$213K	Hold	30,000	–	–	0.04%	276
2015 Q1	$264K	Hold	30,000	–	–	0.05%	218
2014 Q4	$230K	Hold	30,000	–	–	0.05%	231
2014 Q3	$248K	Hold	30,000	–	–	0.06%	220
2014 Q2	$200K	Hold	30,000	–	–	0.05%	247
2014 Q1	$186K	Hold	30,000	–	–	0.05%	246
2013 Q4	$162K	Hold	30,000	–	–	0.04%	258
2013 Q3	$122K	Hold	30,000	–	–	0.03%	266
2013 Q2	$133K	Buy	+30,000	New	+$165K	0.04%	260

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's IESC Position: Q1 2026 in Review

RBF Capital held its IES Holdings (IESC) position steady in Q1 2026 at 15,000 shares worth $7.15M. The position accounts for 0.35% of the portfolio, ranked #69.

RBF Capital first reported a position in IESC in Q2 2013 and has held it in 52 quarters since. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

RBF Capital held 15,000 shares of IES Holdings worth $7.15M as of Q1 2026.
RBF Capital left its IES Holdings share count unchanged in Q1 2026.
IES Holdings made up 0.35% of RBF Capital's portfolio in Q1 2026, its #69 holding.
RBF Capital first reported a position in IES Holdings in Q2 2013 and has held it in 52 quarters since.
348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.