Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,498,635 |
3,172,410 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$513,465,807 |
3,154,742 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$544,223,458 |
3,099,752 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$557,901,373 |
3,082,839 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$644,516,717 |
3,079,539 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$647,355,852 |
3,017,976 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$604,183,278 |
3,002,899 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$727,410,930 |
2,980,948 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$649,508,664 |
2,991,611 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$614,191,323 |
2,952,559 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$644,436,777 |
2,993,760 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$676,789,447 |
2,929,444 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$677,393,689 |
2,966,731 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$594,038,137 |
2,972,420 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$541,261,395 |
2,980,022 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$593,168,522 |
3,093,770 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$744,819,905 |
3,151,743 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$645,789,958 |
3,120,512 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$691,241,524 |
3,141,293 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$659,787,315 |
3,152,051 |
+0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$627,630,993 |
3,150,758 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$577,004,966 |
3,163,231 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$497,898,698 |
3,150,460 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$434,381,224 |
3,145,183 |
—
|
Shares |
Defined |
2020-06-19 |