Back to Exchange Traded Concepts, LLC Exchange Traded Concepts, LLC

IESC

9 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in IES Holdings, Inc.

Yes. Exchange Traded Concepts holds 2,510 shares of IESC (IES Holdings), worth $805,911, as of its Q3 2026 13F filing. It opened the position in Q3 2026.

Current Value

$805,911

Current Shares

2,510

Total Value Change

+$284,911

Total Shares Change

-7,824

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
New
2,510
-
$805,9110.0%$321.08
34
2024-Q1
Exited
0
-100.0%
$00.0%$121.64
0
2023-Q4
New
4,667
-
$369,7200.0%$79.22
33
2022-Q2
Exited
0
-100.0%
$00.0%$30.17
0
2022-Q1
Increased
11,744
+6.9%
$472,0000.0%$40.20
26
2021-Q4
Increased
10,989
+1.6%
$556,0000.0%$50.64
25
2021-Q3
Increased
10,812
+16.5%
$494,0000.0%$45.69
28
2021-Q2
Decreased
9,281
-10.2%
$477,0000.0%$51.36
0
2021-Q1
New
10,334
-
$521,0000.0%$50.41
33

Other major holders of IESC: FMR LLC

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