Rossby Financial’s IES Holdings IESC Stock Holding History

Rossby Financial’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 Q2	$5.14K	Hold	14	–	–	﹤0.01%	1422
2026 Q1	$3.39K	Buy	14 +2	+17%	+$459	﹤0.01%	1634
2025 Q4	$2.33K	Buy	+12	New	+$2.41K	﹤0.01%	1327

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rossby Financial's IESC Position: Q2 2026 in Review

Rossby Financial held its IES Holdings (IESC) position steady in Q2 2026 at 14 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Rossby Financial first reported a position in IESC in Q4 2025 and has held it in 3 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Rossby Financial held 14 shares of IES Holdings worth $5.14K as of Q2 2026.
Rossby Financial left its IES Holdings share count unchanged in Q2 2026.
IES Holdings made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1422 holding.
Rossby Financial first reported a position in IES Holdings in Q4 2025 and has held it in 3 quarters since.
414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.