Vestmark Advisory Solutions’s IDEX IEX Stock Holding History

Vestmark Advisory Solutions’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	-1,285	Closed	-$277K	–	640
2023 Q2	$277K	Buy	1,285 +76	+6%	+$16K	0.01%	728
2023 Q1	$279K	Buy	1,209 +39	+3%	+$8.85K	0.01%	725
2022 Q4	$267K	Sell	1,170 -237	-17%	-$53K	0.01%	710
2022 Q3	$281K	Sell	1,407 -3	-0.2%	-$606	0.02%	681
2022 Q2	$256K	Sell	1,410 -433	-23%	-$81.6K	0.01%	733
2022 Q1	$353K	Buy	1,843 +180	+11%	+$36.5K	0.02%	664
2021 Q4	$393K	Buy	1,663 +325	+24%	+$73.8K	0.02%	606
2021 Q3	$277K	Buy	+1,338	New	+$297K	0.02%	694
2020 Q3	–	Sell	-1,503	Closed	-$238K	–	564
2020 Q2	$238K	Sell	1,503 -141	-9%	-$21.5K	0.04%	475
2020 Q1	$227K	Buy	+1,644	New	+$258K	0.04%	426
2019 Q4	–	Sell	-2,115	Closed	-$347K	–	383
2019 Q3	$347K	Sell	2,115 -163	-7%	-$27K	0.06%	376
2019 Q2	$392K	Sell	2,278 -304	-12%	-$47.7K	0.07%	337
2019 Q1	$392K	Buy	+2,582	New	+$365K	0.07%	331

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 $5.72T 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