SRB Corp’s IDEX IEX Stock Holding History

SRB Corp’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
2024 Q2	–	Sell	-3,006	Closed	-$734K	–	51
2024 Q1	$734K	Buy	+3,006	New	+$679K	0.04%	41
2023 Q4	–	Sell	-2,098	Closed	-$436K	–	105
2023 Q3	$436K	Hold	2,098	–	–	0.03%	86
2023 Q2	$452K	Buy	+2,098	New	+$441K	0.03%	56

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRB Corp's IEX Position: Q2 2024 in Review

SRB Corp sold out of IDEX (IEX) in Q2 2024, closing a stake of 3,006 shares — an estimated $734K sold.

SRB Corp first reported a position in IEX in Q2 2023 and held it in 3 quarters. The position peaked at $734K in Q1 2024. 628 funds tracked by Wall St. Rank hold IEX as of Q2 2024.

SRB Corp reported no remaining IDEX position as of Q2 2024 after selling out during the quarter.
SRB Corp sold 3,006 IDEX shares in Q2 2024, an estimated $734K.
SRB Corp first reported a position in IDEX in Q2 2023 and held it in 3 quarters.
SRB Corp's IDEX position peaked at $734K in Q1 2024.
628 funds tracked by Wall St. Rank held IDEX as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.