13FBOX
IES HOLDINGS INC · 13F Institutional Holdings
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IES HOLDINGS INC

IESC
Institutions
418
Combined AUM (Q2 2026)
$14.39B
Combined Shares (Q2 2026)
19.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.2M
230 · 104 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-975,505
183 · 39 Exit · ≈
⚖️ Net
+255,452
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$14.39B
Institutions
418
New Buys
104
Adds
126
Reduces
144
Exits
39
Unchanged
44
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GENDELL JEFFREY L
66.79%67.11%#1$7.56B10.3M$4.93B10.3M-46,720-0.45%Reduce
FMR LLC
0.07%0.06%#84$1.65B2.2M$1.13B2.4M-126,158-5.32%Reduce
BlackRock, Inc.
0.01%0.01%#176$649.1M883,520$338.1M709,571+173,949+24.51%Add
DIMENSIONAL FUND ADVISORS LP
0.06%0.05%#97$308.9M420,423$218.1M457,949-37,526-8.19%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.01%<0.01%#214$295.3M401,936$190.1M398,929+3,007+0.75%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#167$279.4M380,318$187.0M392,569-12,251-3.12%Reduce
FIRST TRUST ADVISORS LP
0.15%0.12%#51$254.7M346,730$166.4M349,163-2,433-0.70%Reduce
STATE STREET CORP
0.01%<0.01%#221$201.3M274,069$98.9M207,544+66,525+32.05%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#171$196.2M266,996$141.0M295,842-28,846-9.75%Reduce
Capital International Investors
0.03%#123$151.0M205,596$00+205,596New Buy
UBS Group AG
0.02%0.01%#145$145.9M198,559$85.0M178,399+20,160+11.30%Add
Pertento Partners LLP
6.67%8.06%#2$123.8M168,457$110.2M231,239-62,782-27.15%Reduce
MORGAN STANLEY
0.01%<0.01%#220$113.3M154,221$63.3M159,256-5,035-3.16%Reduce
ROYCE & ASSOCIATES LP
0.88%0.7%#14$109.5M149,029$71.0M149,02900.00%Unchanged
THRIVENT FINANCIAL FOR LUTHERANS
0.17%0.13%#44$106.3M144,735$72.7M152,667-7,932-5.20%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%<0.01%#196$94.5M128,605$34.0M71,330+57,275+80.30%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04%0.04%#115$93.0M126,625$74.5M156,393-29,768-19.03%Reduce
FRANKLIN RESOURCES INC
0.02%0.02%#144$92.9M126,514$78.7M165,174-38,660-23.41%Reduce
Invesco Ltd.
0.01%0.01%#198$89.5M121,781$37.0M77,702+44,079+56.73%Add
NORGES BANK
0.01%<0.01%#189$78.8M107,286$1.3M7,746+99,540+1,285.05%Add
GOLDMAN SACHS GROUP INC
0.01%<0.01%#205$78.7M107,112$32.7M68,717+38,395+55.87%Add
RENAISSANCE TECHNOLOGIES LLC
0.11%0.06%#63$78.4M106,752$39.2M82,352+24,400+29.63%Add
AltraVue Capital, LLC
5.1%5.33%#3$70.8M96,317$61.8M129,767-33,450-25.78%Reduce
LORD, ABBETT & CO. LLC
0.15%0.11%#48$53.8M73,239$34.5M72,370+869+1.20%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#247$51.3M69,784$33.1M69,505+279+0.40%Add
NORTHERN TRUST CORP
0.01%<0.01%#225$48.9M66,527$36.6M76,871-10,344-13.46%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#213$48.3M65,771$39.8M83,485-17,714-21.22%Reduce
Ophir Asset Management Pty Ltd
3.79%3.05%#5$46.1M62,763$26.2M55,033+7,730+14.05%Add
CITADEL ADVISORS LLC
0.01%<0.01%#235$44.1M59,996$23.9M50,100+9,896+19.75%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#181$41.7M56,762$29.2M61,296-4,534-7.40%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#258$37.5M51,110$29.7M62,236-11,126-17.88%Reduce
Bank of New York Mellon Corp
0.01%<0.01%#216$37.4M50,887$14.8M31,073+19,814+63.77%Add
Parsifal Capital Management, LP
4.36%5.05%#4$36.0M48,971$42.9M90,067-41,096-45.63%Reduce
AMERICAN CENTURY COMPANIES INC
0.02%0.02%#155$35.8M48,730$38.3M80,469-31,739-39.44%Reduce
Swedbank AB
0.03%0.03%#125$35.3M48,000$25.7M54,000-6,000-11.11%Reduce
BNP PARIBAS FINANCIAL MARKETS
0.02%<0.01%#152$33.6M45,707$983,4342,064+43,643+2,114.49%Add
HRT FINANCIAL LP
0.06%#94$32.8M44,581$00+44,581New Buy
LPL Financial LLC
0.01%0.01%#209$29.2M39,788$22.9M47,968-8,180-17.05%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#306$27.2M37,071$16.1M33,837+3,234+9.56%Add
United Capital Management of KS, Inc.
3.37%3.21%#7$25.7M35,002$21.2M44,486-9,484-21.32%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#168$25.5M34,644$6.7M13,977+20,667+147.86%Add
DEUTSCHE BANK AG\
0.01%0.01%#207$23.2M31,552$18.6M38,971-7,419-19.04%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#241$22.3M30,359$12.7M26,573+3,786+14.25%Add
NEW YORK STATE COMMON RETIREMENT FUND
0.03%0.02%#131$21.3M29,054$15.8M33,244-4,190-12.60%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#330$18.7M25,421$9.7M21,936+3,485+15.89%Add
AQR CAPITAL MANAGEMENT LLC
0.01%<0.01%#217$17.6M23,930$10.3M21,607+2,323+10.75%Add
Legato Capital Management LLC
1.3%#12$15.7M21,306$00+21,306New Buy
Neuberger Berman Group LLC
0.01%0.01%#174$15.5M21,050$19.0M39,974-18,924-47.34%Reduce
Man Group plc
0.02%0.02%#134$15.1M20,501$12.7M26,568-6,067-22.84%Reduce
IMC-Chicago, LLC
<0.01%<0.01%#261$14.5M19,800$321,141674+19,126+2,837.69%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow