US Bancorp’s IES Holdings IESC Stock Holding History

US Bancorp’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	$50K	Sell	136 -300	-69%	-$96.9K	﹤0.01%	2791
2026 Q1	$104K	Buy	436 +10	+2%	+$2.29K	﹤0.01%	2373
2025 Q4	$82.9K	Hold	426	–	–	﹤0.01%	2469
2025 Q3	$84.7K	Buy	426 +306	+255%	+$52.7K	﹤0.01%	2418
2025 Q2	$17.8K	Buy	120 +22	+22%	+$2.59K	﹤0.01%	3218
2025 Q1	$8.09K	Buy	98 +34	+53%	+$3.55K	﹤0.01%	3512
2024 Q4	$6.43K	Hold	64	–	–	﹤0.01%	3574
2024 Q3	$6.39K	Buy	+64	New	+$5.19K	﹤0.01%	3502
2022 Q3	–	Sell	-106	Closed	-$2K	–	4131
2022 Q2	$2K	Buy	+106	New	+$1.71K	﹤0.01%	3836
2014 Q4	–	Sell	-2	Closed	–	–	3581
2014 Q3	$0	Buy	+2	New	+$7	﹤0.01%	3534

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

US Bancorp's IESC Position: Q2 2026 in Review

US Bancorp reduced its IES Holdings (IESC) stake by 69% in Q2 2026, selling an estimated $96.9K and leaving 136 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

US Bancorp first reported a position in IESC in Q3 2014 and has held it in 10 quarters since. The position peaked at $104K in Q1 2026. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

US Bancorp held 136 shares of IES Holdings worth $50K as of Q2 2026.
US Bancorp sold 300 IES Holdings shares in Q2 2026, an estimated $96.9K.
IES Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2791 holding.
US Bancorp first reported a position in IES Holdings in Q3 2014 and has held it in 10 quarters since.
US Bancorp's IES Holdings position peaked at $104K in Q1 2026.
413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.