Twin Tree Management
IESC icon

Twin Tree Management’s IES Holdings IESC Stock Holding History

Twin Tree Management’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 		$2.28M Sell
6,200
-1,200
-16% -$387K 0.04% 521
2026
Q1 		$1.76M Sell
7,400
-12,000
-62% -$2.75M 0.04% 525
2025
Q4 		$3.77M Sell
19,400
-4,000
-17% -$804K 0.03% 613
2025
Q3 		$4.65M Buy
23,400
+6,200
+36% +$1.07M 0.02% 772
2025
Q2 		$2.55M Sell
17,200
-10,400
-38% -$1.23M ﹤0.01% 1197
2025
Q1 		$2.28M Hold
27,600
– – ﹤0.01% 1113
2024
Q4 		$2.77M Buy
+27,600
New +$3.32M 0.01% 1083

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

Twin Tree Management's IESC Position: Q4 2025 in Review

Twin Tree Management sold out of IES Holdings (IESC) in Q4 2025, closing a stake of 8,118 shares — an estimated $1.63M sold.

Twin Tree Management first reported a position in IESC in Q3 2025 and held it in 1 quarter. The position peaked at $1.61M in Q3 2025. 343 funds tracked by Wall St. Rank hold IESC as of Q4 2025.

  • Twin Tree Management reported no remaining IES Holdings position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 8,118 IES Holdings shares in Q4 2025, an estimated $1.63M.
  • Twin Tree Management first reported a position in IES Holdings in Q3 2025 and held it in 1 quarter.
  • Twin Tree Management's IES Holdings position peaked at $1.61M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held IES Holdings as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.