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Schubert & Co’s IDEX IEX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-37
Closed -$8.55K – 734
2023
Q1 		$8.55K Sell
37
-3
-8% -$681 0.01% 251
2022
Q4 		$9.13K Buy
40
+1
+3% +$223 0.01% 243
2022
Q3 		$8K Buy
39
+11
+39% +$2.22K 0.01% 236
2022
Q2 		$5K Buy
28
+20
+250% +$3.77K ﹤0.01% 357
2022
Q1 		$2K Buy
8
+3
+60% +$609 ﹤0.01% 428
2021
Q4 		$1K Buy
+5
New +$1.14K ﹤0.01% 697

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Schubert & Co's IEX Position: Q2 2023 in Review

Schubert & Co sold out of IDEX (IEX) in Q2 2023, closing a stake of 37 shares — an estimated $8.55K sold.

Schubert & Co first reported a position in IEX in Q4 2021 and held it in 6 quarters. The position peaked at $9.13K in Q4 2022. 638 funds tracked by Wall St. Rank hold IEX as of Q2 2023.

  • Schubert & Co reported no remaining IDEX position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 37 IDEX shares in Q2 2023, an estimated $8.55K.
  • Schubert & Co first reported a position in IDEX in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's IDEX position peaked at $9.13K in Q4 2022.
  • 638 funds tracked by Wall St. Rank held IDEX as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.