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 Q1	–	Sell	-2,987	Closed	-$1.16M	–	1938
2025 Q4	$1.16M	Buy	+2,987	New	+$1.2M	0.05%	302
2025 Q1	–	Sell	-2,079	Closed	-$418K	–	1662
2024 Q4	$418K	Buy	+2,079	New	+$500K	0.02%	564
2024 Q1	–	Sell	-3,270	Closed	-$259K	–	1708
2023 Q4	$259K	Buy	+3,270	New	+$228K	0.02%	674
2021 Q1	–	Sell	-5,966	Closed	-$275K	–	1796
2020 Q4	$275K	Buy	+5,966	New	+$233K	0.03%	680

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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

Virtu Financial's IESC Position: Q1 2026 in Review

Virtu Financial sold out of IES Holdings (IESC) in Q1 2026, closing a stake of 2,987 shares — an estimated $1.16M sold.

Virtu Financial first reported a position in IESC in Q4 2020 and held it in 4 quarters. The position peaked at $1.16M in Q4 2025. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

Virtu Financial reported no remaining IES Holdings position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 2,987 IES Holdings shares in Q1 2026, an estimated $1.16M.
Virtu Financial first reported a position in IES Holdings in Q4 2020 and held it in 4 quarters.
Virtu Financial's IES Holdings position peaked at $1.16M in Q4 2025.
348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.