Fund shareholders of IES HOLDINGS INC
ISIN US44951W1062 · United States · LEI 549300687T8E6LN6EN72
- Fund shareholders
- 329
- Of which ETFs
- 91 238 other funds
- Value held
- ≈ 3.5B $ 3.5B $ · 297.1M SEK · 661K €
- Share of capital
- 24.4 % of 19.9M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 50 | 37.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50 | 36.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 40 | 29.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 38 | 28.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 37 | 27.5K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 36 | 26.4K $ | 0.65 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 35 | 23.7K $ | 0.31 % | 0.00 % | as of May 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 34 | 25K $ | 0.71 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 31 | 23.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 30 | 22.3K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 30 | 22K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 30 | 22K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 25 | 18.6K $ | 0.37 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 25 | 18.4K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 25 | 18.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 21 | 15.4K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 19 | 12.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 15 | 11K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 8 | 6K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 8 | 5.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 8 | 5.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 5.4K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 7 | 5.1K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 5 | 3.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 2K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 262.5K € | 2.01 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 198.7K € | 2.98 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 135.1K € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.6K € | 2.62 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Focused Equity ETF AdvisorShares Trust | 7.48 % | as of Jun 30, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 3.81 % | as of Mar 31, 2026 ↗ |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 3.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 3.57 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 3.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 3.40 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 3.38 % | as of Jul 31, 2026 ↗ |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 3.07 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.98 % | as of Dec 31, 2025 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 2.91 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 320 | +29 | 4,804,149 | -7.1 % |
| 2026Q2 | 291 | -7 | 5,169,721 | +11.4 % |
| 2026Q1 | 298 | +27 | 4,639,771 | -2.8 % |
| 2025Q4 | 271 | +6 | 4,773,131 | -2.5 % |
| 2025Q3 | 265 | -8 | 4,896,911 | +1.2 % |
| 2025Q2 | 273 | +15 | 4,840,286 | +15.4 % |
| 2025Q1 | 258 | +14 | 4,193,248 | +8.5 % |
| 2024Q4 | 244 | +23 | 3,863,602 | +11.1 % |
| 2024Q3 | 221 | +16 | 3,477,687 | +9.1 % |
| 2024Q2 | 205 | +29 | 3,187,432 | +3.7 % |
| 2024Q1 | 176 | 0 | 3,075,074 | +3.7 % |
| 2023Q4 | 176 | 2,965,856 |
Institutional managers
340 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GENDELL JEFFREY L | 10,340,248 | 4.9B $ | as of Mar 31, 2026 |
| FMR LLC | 2,371,745 | 1.1B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 709,571 | 338.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 457,949 | 218.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 349,163 | 166.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 295,842 | 141M $ | as of Mar 31, 2026 |
| Pertento Partners LLP | 231,239 | 110.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 207,544 | 98.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 178,399 | 85M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 177,590 | 84.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 165,174 | 78.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,393 | 74.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 152,667 | 72.7K $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 149,029 | 71M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 129,767 | 61.8M $ | as of Mar 31, 2026 |
| Parsifal Capital Management, LP | 90,067 | 42.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,485 | 39.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 82,352 | 39.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 80,469 | 38.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 77,702 | 37M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 76,871 | 36.6M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 72,370 | 34.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,717 | 32.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,236 | 29.7K $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 55,033 | 26.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of IES HOLDINGS INC". https://titelia.com/en/stocks/ies-holdings-inc-US44951W1062