Stephens Inc’s IES Holdings IESC Stock Holding History

Stephens Inc’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
2024 Q4	–	Sell	-39,604	Closed	-$7.91M	–	1311
2024 Q3	$7.91M	Sell	39,604 -29,087	-42%	-$4.72M	0.11%	191
2024 Q2	$9.57M	Buy	+68,691	New	+$9.66M	0.15%	159

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stephens Inc's IESC Position: Q4 2024 in Review

Stephens Inc sold out of IES Holdings (IESC) in Q4 2024, closing a stake of 39,604 shares — an estimated $7.91M sold.

Stephens Inc first reported a position in IESC in Q2 2024 and held it in 2 quarters. The position peaked at $9.57M in Q2 2024. 256 funds tracked by Wall St. Rank hold IESC as of Q4 2024.

Stephens Inc reported no remaining IES Holdings position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 39,604 IES Holdings shares in Q4 2024, an estimated $7.91M.
Stephens Inc first reported a position in IES Holdings in Q2 2024 and held it in 2 quarters.
Stephens Inc's IES Holdings position peaked at $9.57M in Q2 2024.
256 funds tracked by Wall St. Rank held IES Holdings as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.