Walleye Trading
IESC icon

Walleye Trading’s IES Holdings IESC Stock Holding History

Walleye Trading’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 		– Sell
-1,200
Closed -$286K – 4205
2026
Q1 		$286K Sell
1,200
-1,800
-60% -$413K ﹤0.01% 2906
2025
Q4 		$584K Buy
3,000
+800
+36% +$161K ﹤0.01% 2728
2025
Q3 		$437K Hold
2,200
– – ﹤0.01% 2829
2025
Q2 		$326K Sell
2,200
-600
-21% -$70.7K ﹤0.01% 2938
2025
Q1 		$231K Buy
2,800
+400
+17% +$41.7K ﹤0.01% 3007
2024
Q4 		$241K Sell
2,400
-400
-14% -$48.1K ﹤0.01% 3129
2024
Q3 		$279K Buy
+2,800
New +$227K ﹤0.01% 2879

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

Walleye Trading's IESC Position: Q4 2024 in Review

Walleye Trading sold out of IES Holdings (IESC) in Q4 2024, closing a stake of 1,434 shares — an estimated $172K sold.

Walleye Trading first reported a position in IESC in Q2 2015 and held it in 6 quarters. The position peaked at $143K in Q3 2024. 256 funds tracked by Wall St. Rank hold IESC as of Q4 2024.

  • Walleye Trading reported no remaining IES Holdings position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 1,434 IES Holdings shares in Q4 2024, an estimated $172K.
  • Walleye Trading first reported a position in IES Holdings in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's IES Holdings position peaked at $143K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held IES Holdings as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.