RhumbLine Advisers’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.5M | Buy |
34,148
+10,180
| +42% | +$3.29M | 0.01% | 987 |
|
|
2026
Q1 | $5.71M | Sell |
23,968
-418
| -2% | -$95.8K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $4.74M | Sell |
24,386
-4,082
| -14% | -$820K | ﹤0.01% | 1427 |
|
|
2025
Q3 | $5.66M | Sell |
28,468
-848
| -3% | -$146K | ﹤0.01% | 1362 |
|
|
2025
Q2 | $4.34M | Buy |
29,316
+3,990
| +16% | +$470K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $2.09M | Buy |
25,326
+732
| +3% | +$76.3K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $2.47M | Buy |
24,594
+342
| +1% | +$41.1K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $2.42M | Sell |
24,252
-548
| -2% | -$44.4K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $1.73M | Buy |
24,800
+394
| +2% | +$27.7K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $1.48M | Buy |
24,406
+798
| +3% | +$38.2K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $935K | Sell |
23,608
-222
| -0.9% | -$7.74K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $785K | Buy |
23,830
+690
| +3% | +$22.5K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $658K | Sell |
23,140
-2,478
| -10% | -$59.2K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $552K | Buy |
25,618
+214
| +0.8% | +$4.39K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $452K | Buy |
25,404
+36
| +0.1% | +$584 | ﹤0.01% | 2513 |
|
|
2022
Q3 | $350K | Buy |
25,368
+1,892
| +8% | +$29.2K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $354K | Buy |
23,476
+4,248
| +22% | +$68.3K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $386K | Sell |
19,228
-92
| -0.5% | -$2.08K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $489K | Sell |
19,320
-314
| -2% | -$7.86K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $449K | Buy |
19,634
+220
| +1% | +$5.35K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $499K | Sell |
19,414
-6,128
| -24% | -$159K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $644K | Sell |
25,542
-860
| -3% | -$20.7K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $608K | Buy |
26,402
+2,414
| +10% | +$47.2K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $381K | Sell |
23,988
-2,986
| -11% | -$40.9K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $312K | Sell |
26,974
-3,650
| -12% | -$38.2K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $270K | Buy |
30,624
+3,460
| +13% | +$40.4K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $349K | Buy |
27,164
+226
| +0.8% | +$2.44K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $277K | Buy |
26,938
+1,174
| +5% | +$11.2K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $243K | Sell |
25,764
-888
| -3% | -$8.04K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $237K | Sell |
26,652
-280
| -1% | -$2.48K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $209K | Buy |
+26,932
| New | +$233K | ﹤0.01% | 2719 |
|
|
2018
Q3 | – | Sell |
-20,146
| Closed | -$169K | – | 2925 |
|
|
2018
Q2 | $169K | Buy |
+20,146
| New | +$172K | ﹤0.01% | 2776 |
|
|
2018
Q1 | – | Sell |
-20,896
| Closed | -$180K | – | 2815 |
|
|
2017
Q4 | $180K | Sell |
20,896
-2,920
| -12% | -$26.3K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $206K | Buy |
23,816
+280
| +1% | +$2.33K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $214K | Buy |
+23,536
| New | +$204K | ﹤0.01% | 2725 |
|
Other funds holding IESC
GJL
RhumbLine Advisers's IESC Position: Q2 2026 in Review
RhumbLine Advisers increased its IES Holdings (IESC) stake by 42% in Q2 2026, buying an estimated $3.29M and bringing the position to 34,148 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #987.
RhumbLine Advisers first reported a position in IESC in Q2 2017 and has held it in 35 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- RhumbLine Advisers held 34,148 shares of IES Holdings worth $12.5M as of Q2 2026.
- RhumbLine Advisers bought 10,180 IES Holdings shares in Q2 2026, an estimated $3.29M.
- IES Holdings made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #987 holding.
- RhumbLine Advisers first reported a position in IES Holdings in Q2 2017 and has held it in 35 quarters since.
- 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.