IES Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $153.14M | 1.83% | 321,407 NS | $8.39B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $135.66M | 0.01% | 284,724 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $105.37M | 0.15% | 221,139 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $98.51M | 0.06% | 206,760 NS | $164.60B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $58.91M | 2.64% | 123,638 NS | $2.23B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $55.15M | 0.14% | 115,751 NS | $38.69B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $47.78M | 1.76% | 100,278 NS | $2.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $46.57M | 0.06% | 97,740 NS | $81.50B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $41.02M | 0.27% | 86,100 NS | $15.34B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $35.09M | 0.29% | 73,651 NS | $12.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $19.34M | 0.24% | 40,600 NS | $8.23B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $16.05M | 1.58% | 33,694 NS | $1.02B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $14.50M | 1.69% | 30,438 NS | $860.22M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $14.46M | 0.39% | 30,340 NS | $3.70B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $14.29M | 1.36% | 30,000 NS | $1.05B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.43M | 1.51% | 28,186 NS | $888.07M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $13.29M | 0.79% | 27,897 NS | $1.68B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $11.79M | 0.65% | 24,754 NS | $1.82B | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $7.85M | 5.09% | 16,485 NS | $154.25M | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $7.22M | 1.12% | 15,163 NS | $645.74M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.06M | 0.15% | 14,812 NS | $4.82B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $6.34M | 0.36% | 13,308 NS | $1.77B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $5.32M | 1.82% | 11,175 NS | $293.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.19M | 0.01% | 10,883 NS | $79.62B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $5.12M | 0.26% | 10,739 NS | $2.00B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.51M | 0.13% | 9,463 NS | $3.39B | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $4.34M | 0.26% | 9,100 NS | $1.65B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.39M | 0.91% | 7,108 NS | $373.21M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.27M | 0.29% | 6,872 NS | $1.14B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $3.18M | 0.96% | 6,672 NS | $332.70M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.89M | 0.15% | 6,060 NS | $1.95B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.57M | 0.24% | 5,400 NS | $1.06B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.50M | 1.59% | 5,245 NS | $157.25M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.41M | 0.15% | 5,050 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.38M | 0.00% | 5,000 NS | $58.89B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.38M | 0.05% | 4,996 NS | $4.89B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.06M | 0.22% | 4,316 NS | $916.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.04M | 0.01% | 4,288 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.01M | 0.15% | 4,217 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.92M | 0.21% | 4,025 NS | $908.21M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.81M | 0.27% | 3,801 NS | $668.68M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.74M | 0.24% | 3,659 NS | $741.60M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.60M | 1.42% | 3,357 NS | $112.50M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.57M | 0.01% | 3,300 NS | $12.51B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.54M | 0.99% | 3,231 NS | $155.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.50M | 0.06% | 3,140 NS | $2.63B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.46M | 0.23% | 3,069 NS | $631.75M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.45M | 0.08% | 3,050 NS | $1.90B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.43M | 0.17% | 3,008 NS | $829.25M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.36M | 0.14% | 2,855 NS | $956.61M | FIGI |