TF
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Trek Financial’s IES Holdings IESC Stock Holding History

Trek Financial’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 		$390K Sell
1,062
-6
-0.6% -$1.94K 0.02% 365
2026
Q1 		$254K Hold
1,068
– – 0.01% 409
2025
Q4 		$208K Buy
1,068
+16
+2% +$3.22K 0.01% 434
2025
Q3 		$209K Buy
+1,052
New +$181K 0.01% 411

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

Trek Financial's IESC Position: Q2 2026 in Review

Trek Financial reduced its IES Holdings (IESC) stake by 0.56% in Q2 2026, selling an estimated $1.94K and leaving 1,062 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #365.

Trek Financial first reported a position in IESC in Q3 2025 and has held it in 4 quarters since. 412 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Trek Financial held 1,062 shares of IES Holdings worth $390K as of Q2 2026.
  • Trek Financial sold 6 IES Holdings shares in Q2 2026, an estimated $1.94K.
  • IES Holdings made up 0.02% of Trek Financial's portfolio in Q2 2026, its #365 holding.
  • Trek Financial first reported a position in IES Holdings in Q3 2025 and has held it in 4 quarters since.
  • 412 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.