Virtu Financial’s IES Holdings IESC Stock Holding History

Virtu Financial’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	$2.73M	Buy	+7,422	New	+$2.4M	0.09%	132
2026 Q1	–	Sell	-5,974	Closed	-$1.16M	–	1938
2025 Q4	$1.16M	Buy	+5,974	New	+$1.2M	0.05%	302
2025 Q1	–	Sell	-4,158	Closed	-$418K	–	1662
2024 Q4	$418K	Buy	+4,158	New	+$500K	0.02%	564
2024 Q1	–	Sell	-6,540	Closed	-$259K	–	1708
2023 Q4	$259K	Buy	+6,540	New	+$228K	0.02%	674
2021 Q1	–	Sell	-11,932	Closed	-$275K	–	1796
2020 Q4	$275K	Buy	+11,932	New	+$233K	0.03%	680

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

Virtu Financial's IESC Position: Q2 2026 in Review

Virtu Financial opened a new position in IES Holdings (IESC) in Q2 2026: 7,422 shares worth $2.73M. The stake represents 0.09% of the portfolio and ranks #132 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IESC as recently as Q4 2025.

Virtu Financial first reported a position in IESC in Q4 2020 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Virtu Financial held 7,422 shares of IES Holdings worth $2.73M as of Q2 2026.
IES Holdings was a new Virtu Financial position in Q2 2026.
IES Holdings made up 0.09% of Virtu Financial's portfolio in Q2 2026, its #132 holding.
Virtu Financial first reported a position in IES Holdings in Q4 2020 and has held it in 5 quarters since.
414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.