Veritable’s IDEX IEX Stock Holding History

Veritable’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,022	Closed	-$220K	–	378
2023 Q2	$220K	Sell	1,022 -74	-7%	-$15.6K	﹤0.01%	812
2023 Q1	$253K	Sell	1,096 -9	-0.8%	-$2.04K	﹤0.01%	747
2022 Q4	$252K	Buy	1,105 +65	+6%	+$14.5K	﹤0.01%	719
2022 Q3	$208K	Buy	+1,040	New	+$210K	﹤0.01%	734
2022 Q1	–	Sell	-868	Closed	-$205K	–	929
2021 Q4	$205K	Buy	+868	New	+$197K	﹤0.01%	878
2019 Q3	–	Sell	-1,551	Closed	-$267K	–	811
2019 Q2	$267K	Sell	1,551 -6	-0.4%	-$942	0.01%	682
2019 Q1	$236K	Buy	+1,557	New	+$220K	﹤0.01%	717
2018 Q4	–	Sell	-1,499	Closed	-$226K	–	802
2018 Q3	$226K	Sell	1,499 -19	-1%	-$2.83K	﹤0.01%	738
2018 Q2	$207K	Sell	1,518 -5	-0.3%	-$698	﹤0.01%	754
2018 Q1	$217K	Sell	1,523 -10	-0.7%	-$1.4K	﹤0.01%	730
2017 Q4	$202K	Buy	+1,533	New	+$197K	﹤0.01%	761

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return