IESC IES HLDGS INC

Ownership history in Qube Research & Technologies Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in IES HLDGS INC (IESC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,055 -2,221 -67.8% 0.00% $420K $397.65
2025 Q2 REDUCED 3,276 -41,909 -92.7% 0.00% $970K $296.23
2025 Q1 REDUCED 45,185 -29,430 -39.4% 0.01% $7.5M $165.11
2024 Q4 ADDED 74,615 +41,451 +125.0% 0.02% $15.0M $200.96
2024 Q3 REDUCED 33,164 -18,286 -35.5% 0.01% $6.6M $199.62
2024 Q2 ADDED 51,450 +20,247 +64.9% 0.01% $7.2M $139.33
2024 Q1 ADDED 31,203 +8,984 +40.4% 0.01% $3.8M $121.64
2023 Q4 ADDED 22,219 +13,681 +160.2% 0.00% $1.8M $79.22
2023 Q3 ADDED 8,538 +3,435 +67.3% 0.00% $562K $65.87
2023 Q2 ADDED 5,103 +361 +7.6% 0.00% $290K $56.88
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IESC price (monthly, adj. close)
← Back to Qube Research & Technologies Ltd Holdings