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IESC — IES HOLDINGS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $4.10B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.25M | $1.65B | 0.08% | Reduce |
| BlackRock Inc history | Q2 2026 | 883.52K | $649.09M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 853.21K | $331.92M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 267.00K | $196.18M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 198.56K | $145.87M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 154.22K | $113.30M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 149.03K | $109.49M | 0.88% | Hold |
| Arrowstreet Capital history | Q2 2026 | 126.62K | $93.03M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 126.51K | $92.94M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 121.78K | $89.47M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 107.29K | $78.82M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 107.11K | $78.69M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 106.75K | $78.43M | 0.11% | Add |
| Northern Trust Corp history | Q2 2026 | 66.53K | $48.87M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 65.77K | $48.32M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 60.00K | $44.08M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 50.89K | $37.38M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 37.07K | $27.23M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 34.64K | $25.45M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 31.55K | $23.18M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 25.42K | $18.69M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 23.93K | $17.58M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 18.72K | $13.76M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 15.69K | $11.52M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 14.55K | $10.69M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 12.89K | $9.47M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 12.71K | $9.34M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 10.76K | $7.90M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 10.11K | $7.43M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 9.42K | $6.92M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 7.28K | $5.34M | 0.05% | Reduce |
| Wellington Management Group history | Q2 2023 | 81.30K | $4.62M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 11.47K | $4.56M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 6.66K | $3.17M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.15K | $3.05M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.73K | $2.00M | 0.00% | Add |
| Marshall Wace history | Q4 2024 | 4.79K | $962.20K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.30K | $955.06K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 796 | $584.79K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 776 | $570.10K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 111 | $81.55K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 51.11K | $37.55K | 0.00% | Reduce |