IES Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $145.8K | 0.00% | 306 NS | $7.86B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $140.6K | 0.25% | 295 NS | $57.12M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $138.7K | 0.06% | 291 NS | $241.02M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $136.7K | 0.00% | 287 NS | $8.32B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $135.3K | 0.00% | 284 NS | $5.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $122.0K | 0.15% | 256 NS | $79.21M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $106.7K | 0.01% | 224 NS | $897.99M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $104.8K | 0.68% | 220 NS | $15.50M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.9K | 0.01% | 216 NS | $1.02B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $99.6K | 0.08% | 209 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $99.6K | 0.01% | 209 NS | $1.58B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $99.1K | 0.00% | 208 NS | $3.11B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $98.2K | 0.03% | 206 NS | $366.78M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $95.3K | 0.01% | 200 NS | $1.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $92.9K | 0.01% | 195 NS | $1.29B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $76.7K | 0.24% | 161 NS | $32.41M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.6K | 0.01% | 146 NS | $564.41M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $68.6K | 0.01% | 144 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $65.3K | 0.01% | 137 NS | $883.82M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $61.9K | 0.04% | 130 NS | $168.08M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $42.4K | 0.00% | 89 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $38.1K | 0.01% | 80 NS | $278.15M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $38.1K | 0.05% | 80 NS | $83.19M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.0K | 0.14% | 63 NS | $21.24M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $27.6K | 0.01% | 58 NS | $368.49M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.8K | 0.00% | 50 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $21.0K | 0.04% | 44 NS | $54.22M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $17.2K | 0.46% | 36 NS | $3.76M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $15.7K | 0.59% | 33 NS | $2.65M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $15.2K | 0.50% | 32 NS | $3.06M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.3K | 0.09% | 30 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $12.9K | 0.08% | 27 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $11.0K | 0.09% | 23 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.5K | 0.07% | 20 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.7K | 0.10% | 12 NS | $5.96M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $3.8K | 0.00% | 8 NS | $213.80M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $952.94 | 0.03% | 2 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$57.2K | -0.00% | -120 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$608.0K | -0.04% | -1,276 NS | $1.39B | FIGI |