X
IEX icon

Xponance’s IDEX IEX Stock Holding History

Xponance’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
Q2 		$2.79M Sell
12,307
-11
-0.1% -$2.33K 0.02% 520
2026
Q1 		$2.33M Buy
12,318
+1,765
+17% +$348K 0.02% 541
2025
Q4 		$1.88M Buy
10,553
+442
+4% +$75.5K 0.01% 553
2025
Q3 		$1.65M Sell
10,111
-521
-5% -$88K 0.01% 590
2025
Q2 		$1.87M Buy
10,632
+237
+2% +$42K 0.02% 553
2025
Q1 		$1.88M Buy
10,395
+91
+0.9% +$18.1K 0.02% 528
2024
Q4 		$2.16M Sell
10,304
-124
-1% -$27.1K 0.02% 506
2024
Q3 		$2.24M Buy
10,428
+258
+3% +$52K 0.02% 491
2024
Q2 		$2.05M Sell
10,170
-707
-6% -$154K 0.02% 487
2024
Q1 		$2.65M Buy
10,877
+713
+7% +$161K 0.03% 443
2023
Q4 		$2.21M Sell
10,164
-407
-4% -$82.1K 0.03% 452
2023
Q3 		$2.2M Buy
10,571
+209
+2% +$45.3K 0.03% 434
2023
Q2 		$2.23M Sell
10,362
-684
-6% -$144K 0.03% 445
2023
Q1 		$2.55M Sell
11,046
-2,505
-18% -$569K 0.04% 397
2022
Q4 		$3.09M Sell
13,551
-2,029
-13% -$453K 0.05% 330
2022
Q3 		$3.11M Buy
15,580
+7,184
+86% +$1.45M 0.06% 288
2022
Q2 		$1.52M Buy
8,396
+3,129
+59% +$590K 0.03% 448
2022
Q1 		$1.01M Buy
5,267
+463
+10% +$93.9K 0.02% 595
2021
Q4 		$1.14M Buy
4,804
+899
+23% +$204K 0.02% 560
2021
Q3 		$808K Sell
3,905
-348
-8% -$77.2K 0.02% 659
2021
Q2 		$936K Buy
4,253
+1,033
+32% +$228K 0.02% 627
2021
Q1 		$674K Sell
3,220
-84
-3% -$16.7K 0.01% 639
2020
Q4 		$658K Buy
3,304
+241
+8% +$45.8K 0.01% 626
2020
Q3 		$559K Sell
3,063
-41
-1% -$7.1K 0.01% 596
2020
Q2 		$491K Buy
+3,104
New +$474K 0.01% 613

Other funds holding IEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Xponance's IEX Position: Q2 2026 in Review

Xponance reduced its IDEX (IEX) stake by 0.09% in Q2 2026, selling an estimated $2.33K and leaving 12,307 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #520.

Xponance first reported a position in IEX in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.11M in Q3 2022. 687 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Xponance held 12,307 shares of IDEX worth $2.79M as of Q2 2026.
  • Xponance sold 11 IDEX shares in Q2 2026, an estimated $2.33K.
  • IDEX made up 0.02% of Xponance's portfolio in Q2 2026, its #520 holding.
  • Xponance first reported a position in IDEX in Q2 2020 and has held it in 25 quarters since.
  • Xponance's IDEX position peaked at $3.11M in Q3 2022.
  • 687 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.