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Smithfield Trust’s IES Holdings IESC Stock Holding History

Smithfield Trust’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 		$125K Hold
340
– – 0.01% 458
2026
Q1 		$81K Hold
340
– – ﹤0.01% 524
2025
Q4 		$66K Hold
340
– – ﹤0.01% 537
2025
Q3 		$68K Hold
340
– – ﹤0.01% 529
2025
Q2 		$50K Hold
340
– – ﹤0.01% 570
2025
Q1 		$28K Hold
340
– – ﹤0.01% 645
2024
Q4 		$34K Buy
+340
New +$40.9K ﹤0.01% 627

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Smithfield Trust's IESC Position: Q2 2026 in Review

Smithfield Trust held its IES Holdings (IESC) position steady in Q2 2026 at 340 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #458.

Smithfield Trust first reported a position in IESC in Q4 2024 and has held it in 7 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Smithfield Trust held 340 shares of IES Holdings worth $125K as of Q2 2026.
  • Smithfield Trust left its IES Holdings share count unchanged in Q2 2026.
  • IES Holdings made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #458 holding.
  • Smithfield Trust first reported a position in IES Holdings in Q4 2024 and has held it in 7 quarters since.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.