VA
IESC icon

Vident Advisory’s IES Holdings IESC Stock Holding History

Vident Advisory’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 		$4.67M Sell
9,798
-2,261
-19% -$1.04M 0.04% 372
2025
Q4 		$4.69M Buy
12,059
+391
+3% +$157K 0.04% 349
2025
Q3 		$4.64M Sell
11,668
-6,903
-37% -$2.38M 0.04% 321
2025
Q2 		$5.5M Buy
18,571
+517
+3% +$122K 0.06% 256
2025
Q1 		$2.98M Buy
18,054
+1,371
+8% +$286K 0.04% 352
2024
Q4 		$3.35M Sell
16,683
-251
-1% -$60.3K 0.06% 294
2024
Q3 		$3.38M Buy
+16,934
New +$2.75M 0.09% 246

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

Vident Advisory's IESC Position: Q1 2026 in Review

Vident Advisory reduced its IES Holdings (IESC) stake by 19% in Q1 2026, selling an estimated $1.04M and leaving 9,798 shares worth $4.67M. The position accounts for 0.04% of the portfolio, ranked #372.

Vident Advisory first reported a position in IESC in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.5M in Q2 2025. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • Vident Advisory held 9,798 shares of IES Holdings worth $4.67M as of Q1 2026.
  • Vident Advisory sold 2,261 IES Holdings shares in Q1 2026, an estimated $1.04M.
  • IES Holdings made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #372 holding.
  • Vident Advisory first reported a position in IES Holdings in Q3 2024 and has held it in 7 quarters since.
  • Vident Advisory's IES Holdings position peaked at $5.5M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.