WorldQuant Millennium Advisors’s IDEX IEX Stock Holding History

WorldQuant Millennium Advisors’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,423	Closed	-$431K	–	647
2025 Q4	$431K	Hold	2,423	–	–	﹤0.01%	541
2025 Q3	$394K	Buy	+2,423	New	+$409K	﹤0.01%	469
2025 Q2	–	Sell	-36,413	Closed	-$6.59M	–	535
2025 Q1	$6.59M	Buy	36,413 +6,819	+23%	+$1.36M	0.04%	282
2024 Q4	$6.19M	Sell	29,594 -33,162	-53%	-$7.26M	0.04%	281
2024 Q3	$13.5M	Buy	62,756 +56,111	+844%	+$11.3M	0.1%	208
2024 Q2	$1.34M	Buy	+6,645	New	+$1.45M	0.01%	339
2023 Q1	–	Sell	-16,638	Closed	-$3.8M	–	380
2022 Q4	$3.8M	Sell	16,638 -47,741	-74%	-$10.7M	0.09%	216
2022 Q3	$12.9M	Buy	64,379 +39,903	+163%	+$8.07M	0.31%	100
2022 Q2	$4.45M	Buy	24,476 +11,535	+89%	+$2.17M	0.13%	201
2022 Q1	$2.48M	Hold	12,941	–	–	0.06%	240
2021 Q4	$3.06M	Hold	12,941	–	–	0.06%	250
2021 Q3	$2.68M	Hold	12,941	–	–	0.06%	246
2021 Q2	$2.85M	Hold	12,941	–	–	0.06%	236
2021 Q1	$2.71M	Hold	12,941	–	–	0.06%	283
2020 Q4	$2.58M	Hold	12,941	–	–	0.06%	287
2020 Q3	$2.36M	Hold	12,941	–	–	0.06%	274
2020 Q2	$2.04M	Buy	+12,941	New	+$1.98M	0.05%	290

Other funds holding IEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WorldQuant Millennium Advisors's IEX Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of IDEX (IEX) in Q1 2026, closing a stake of 2,423 shares — an estimated $431K sold.

WorldQuant Millennium Advisors first reported a position in IEX in Q2 2020 and held it in 17 quarters. The position peaked at $13.5M in Q3 2024. 676 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

WorldQuant Millennium Advisors reported no remaining IDEX position as of Q1 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 2,423 IDEX shares in Q1 2026, an estimated $431K.
WorldQuant Millennium Advisors first reported a position in IDEX in Q2 2020 and held it in 17 quarters.
WorldQuant Millennium Advisors's IDEX position peaked at $13.5M in Q3 2024.
676 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.