State Street’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 | $201M | Buy |
548,138
+133,050
| +32% | +$43M | 0.01% | 1047 |
|
|
2026
Q1 | $98.9M | Buy |
415,088
+3,278
| +0.8% | +$752K | ﹤0.01% | 1375 |
|
|
2025
Q4 | $80.1M | Buy |
411,810
+5,034
| +1% | +$1.01M | ﹤0.01% | 1477 |
|
|
2025
Q3 | $80.9M | Sell |
406,776
-3,120
| -0.8% | -$537K | ﹤0.01% | 1459 |
|
|
2025
Q2 | $60.7M | Buy |
409,896
+14,874
| +4% | +$1.75M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $32.6M | Sell |
395,022
-11,786
| -3% | -$1.23M | ﹤0.01% | 1863 |
|
|
2024
Q4 | $40.9M | Sell |
406,808
-13,078
| -3% | -$1.57M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $41.9M | Buy |
419,886
+12,984
| +3% | +$1.05M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $28.3M | Buy |
406,902
+17,274
| +4% | +$1.21M | ﹤0.01% | 1980 |
|
|
2024
Q1 | $23.7M | Sell |
389,628
-10,934
| -3% | -$524K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $15.9M | Buy |
400,562
+17,240
| +4% | +$601K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $12.6M | Buy |
383,322
+1,920
| +0.5% | +$62.5K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $10.8M | Sell |
381,402
-2,732
| -0.7% | -$65.3K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $8.28M | Buy |
384,134
+18,932
| +5% | +$388K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $6.5M | Sell |
365,202
-6,018
| -2% | -$97.6K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $5.13M | Buy |
371,220
+8,224
| +2% | +$127K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $5.48M | Buy |
362,996
+10,054
| +3% | +$162K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $7.09M | Buy |
352,942
+10,826
| +3% | +$244K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $8.66M | Buy |
342,116
+5,302
| +2% | +$133K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $7.7M | Sell |
336,814
-68,794
| -17% | -$1.67M | ﹤0.01% | 3019 |
|
|
2021
Q2 | $10.4M | Buy |
405,608
+64,378
| +19% | +$1.67M | ﹤0.01% | 2902 |
|
|
2021
Q1 | $8.6M | Sell |
341,230
-24,956
| -7% | -$600K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $8.43M | Buy |
366,186
+35,018
| +11% | +$685K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $5.26M | Sell |
331,168
-20,304
| -6% | -$278K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $4.07M | Buy |
351,472
+12,390
| +4% | +$130K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $2.99M | Buy |
339,082
+26,546
| +8% | +$310K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $4.01M | Buy |
312,536
+21,780
| +7% | +$236K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $2.99M | Sell |
290,756
-234
| -0.1% | -$2.23K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $2.74M | Sell |
290,990
-20,830
| -7% | -$189K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $2.77M | Buy |
311,820
+4,752
| +2% | +$42K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $2.39M | Sell |
307,068
-5,478
| -2% | -$47.5K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $3.05M | Buy |
312,546
+6,180
| +2% | +$57.3K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $2.57M | Buy |
306,366
+3,600
| +1% | +$30.8K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $2.29M | Buy |
302,766
+33,224
| +12% | +$274K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $2.32M | Buy |
269,542
+14,372
| +6% | +$130K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $2.21M | Sell |
255,170
-1,278
| -0.5% | -$10.6K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $2.33M | Buy |
256,448
+42,814
| +20% | +$370K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $1.94M | Buy |
213,634
+1,000
| +0.5% | +$9.63K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $2.04M | Buy |
212,634
+19,444
| +10% | +$173K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $1.72M | Buy |
193,190
+32,868
| +21% | +$253K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $996K | Buy |
+160,322
| New | +$1.09M | ﹤0.01% | 3275 |
|
Other funds holding IESC
GJL
State Street's IESC Position: Q2 2026 in Review
State Street increased its IES Holdings (IESC) stake by 32% in Q2 2026, buying an estimated $43M and bringing the position to 548,138 shares worth $201M. The position accounts for 0.01% of the portfolio, ranked #1047.
State Street first reported a position in IESC in Q2 2016 and has held it in 41 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- State Street held 548,138 shares of IES Holdings worth $201M as of Q2 2026.
- State Street bought 133,050 IES Holdings shares in Q2 2026, an estimated $43M.
- IES Holdings made up 0.01% of State Street's portfolio in Q2 2026, its #1047 holding.
- State Street first reported a position in IES Holdings in Q2 2016 and has held it in 41 quarters since.
- 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.