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
Q1 		$1.76M Sell
3,700
-6,000
-62% -$2.75M 0.04% 525
2025
Q4 		$3.77M Sell
9,700
-2,000
-17% -$804K 0.03% 613
2025
Q3 		$4.65M Buy
11,700
+3,100
+36% +$1.07M 0.02% 772
2025
Q2 		$2.55M Sell
8,600
-5,200
-38% -$1.23M ﹤0.01% 1197
2025
Q1 		$2.28M Hold
13,800
– – ﹤0.01% 1113
2024
Q4 		$2.77M Buy
+13,800
New +$3.32M 0.01% 1083

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 4,059 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. 344 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 4,059 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.
  • 344 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.