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
Q2 		$7.14M Sell
19,424
-172
-0.9% -$55.5K 0.05% 296
2026
Q1 		$4.67M Sell
19,596
-4,522
-19% -$1.04M 0.04% 372
2025
Q4 		$4.69M Buy
24,118
+782
+3% +$157K 0.04% 349
2025
Q3 		$4.64M Sell
23,336
-13,806
-37% -$2.38M 0.04% 321
2025
Q2 		$5.5M Buy
37,142
+1,034
+3% +$122K 0.06% 256
2025
Q1 		$2.98M Buy
36,108
+2,742
+8% +$286K 0.04% 352
2024
Q4 		$3.35M Sell
33,366
-502
-1% -$60.3K 0.06% 294
2024
Q3 		$3.38M Buy
+33,868
New +$2.75M 0.09% 246

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vident Advisory's IESC Position: Q2 2026 in Review

Vident Advisory reduced its IES Holdings (IESC) stake by 0.88% in Q2 2026, selling an estimated $55.5K and leaving 19,424 shares worth $7.14M. The position accounts for 0.05% of the portfolio, ranked #296.

Vident Advisory first reported a position in IESC in Q3 2024 and has held it in 8 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Vident Advisory held 19,424 shares of IES Holdings worth $7.14M as of Q2 2026.
  • Vident Advisory sold 172 IES Holdings shares in Q2 2026, an estimated $55.5K.
  • IES Holdings made up 0.05% of Vident Advisory's portfolio in Q2 2026, its #296 holding.
  • Vident Advisory first reported a position in IES Holdings in Q3 2024 and has held it in 8 quarters since.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.