Signals

← Signals

☆IEX

813 in-universe funds with a nonzero position in IEX within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#17083
Score / z0.000 / -0.02
Consensus245.20 over 422 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q2
Accrual ratio-0.008
F-score7
M-score—
Net issuance-0.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-16 Simmons William L. F $48,579
2026-09-16 Tereso Tara M. F $64,624

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,075.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 626.1 0.5% 4 +0.1 pp +0.3 pp +0.4 pp +0.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 607.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 587.4 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 394.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 378.3 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 349.0 0.3% 4 -0.0 pp -0.0 pp +0.2 pp +0.3 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 329.5 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 308.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 286.6 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 231.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 220.9 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 207.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 179.7 1.3% 4 -0.6 pp -0.6 pp -0.7 pp +1.3 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 157.5 0.3% 3 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 154.7 0.3% 3 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 154.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 153.3 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FENIMORE ASSET MANAGEMENT INC CIK 0000884566 0.773 92 151.3 3.4% 4 +0.3 pp +0.5 pp +0.3 pp +3.4 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 143.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 140.3 0.7% 4 +0.1 pp +0.1 pp +0.2 pp +0.7 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 137.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 134.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 132.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 130.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 127.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 123.6 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 121.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 121.4 1.5% 4 +0.0 pp +0.4 pp +0.3 pp +1.5 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 109.7 0.5% 4 -0.0 pp +0.0 pp -0.0 pp +0.5 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 105.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 98.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 94.3 0.1% 4 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 89.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SNYDER CAPITAL MANAGEMENT L P CIK 0001050477 0.750 69 85.9 1.7% 4 +0.1 pp +0.2 pp -0.2 pp +1.7 pp
☆Boston Trust Walden Corp CIK 0001534866 0.673 396 85.8 0.7% 4 +0.1 pp +0.2 pp +0.2 pp +0.7 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 81.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 80.8 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 79.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 78.8 0.6% 4 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 77.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 71.9 1.5% 4 -0.1 pp +0.5 pp +0.6 pp +1.5 pp
☆DEPRINCE RACE & ZOLLO INC CIK 0001008894 0.338 188 66.2 1.3% 4 +0.0 pp +0.1 pp +0.2 pp +1.3 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 65.5 0.0% 6 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Findlay Park Partners LLP CIK 0001351950 0.605 49 62.9 0.9% 4 +0.0 pp +0.1 pp +0.1 pp +0.9 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 61.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 59.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 56.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 50.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WEITZ INVESTMENT MANAGEMENT, INC. CIK 0000883965 0.743 50 50.1 3.5% 4 -0.6 pp -0.1 pp -0.3 pp +3.5 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 48.3 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 47.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 46.2 0.4% 4 +0.0 pp -0.0 pp -0.1 pp +0.4 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 44.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Interval Partners, LP CIK 0001590228 0.034 216 44.2 1.5% 2 +0.1 pp +1.5 pp +1.5 pp +1.5 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 41.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 41.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 41.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 39.8 0.0% 4 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 38.9 1.1% 5 +0.1 pp +0.3 pp -0.1 pp -0.3 pp
☆Sone Capital Management, LLC CIK 0002026215 0.034 108 38.6 3.2% 1 +3.2 pp +2.0 pp -0.5 pp +3.2 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 38.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 35.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 33.4 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆BLI - Banque de Luxembourg Investments CIK 0002052594 0.319 195 33.3 1.0% 4 +0.0 pp +0.3 pp +0.5 pp +1.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 33.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 32.6 0.1% 4 +0.0 pp -0.0 pp -0.3 pp +0.1 pp
☆ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 32.5 0.4% 4 +0.0 pp +0.1 pp +0.1 pp +0.4 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 32.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 32.3 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 31.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 31.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 30.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MIROVA CIK 0001767843 0.367 185 30.5 1.2% 4 -0.1 pp +0.0 pp +0.0 pp +1.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 30.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 29.7 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 29.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 28.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 27.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 25.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 25.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 25.1 0.5% 4 +0.1 pp +0.1 pp +0.2 pp +0.5 pp
☆Regents Gate Capital LLP CIK 0002020935 0.000 37 24.7 5.3% 3 +0.6 pp +1.1 pp +5.3 pp +5.3 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 24.7 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 24.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Premier Fund Managers Ltd CIK 0001673907 0.066 174 23.3 1.6% 4 -0.2 pp -0.1 pp -0.3 pp +1.6 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 23.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC CIK 0001067324 0.493 146 22.4 3.8% 4 +0.4 pp +0.7 pp +0.8 pp +3.8 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 21.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HARVEY INVESTMENT CO LLC CIK 0001162781 0.624 99 21.3 2.3% 4 +0.3 pp +0.4 pp +0.6 pp +2.3 pp
☆Port Capital LLC CIK 0001729212 0.798 108 21.0 0.9% 4 +0.1 pp +0.2 pp -0.4 pp +0.9 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 20.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Curi Capital, LLC CIK 0001332905 0.548 888 19.7 0.4% 4 +0.0 pp +0.1 pp +0.0 pp +0.4 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 19.1 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 18.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GENEVA CAPITAL MANAGEMENT LLC CIK 0001009232 0.655 119 17.8 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
☆Redwood Grove Capital, LLC CIK 0001691170 0.478 25 17.5 5.6% 3 +1.0 pp +2.6 pp +5.6 pp +5.6 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 17.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 17.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 16.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆St. James Investment Company, LLC CIK 0001504492 0.506 24 16.7 2.6% 3 +1.0 pp +1.1 pp +2.6 pp +2.6 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 16.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 16.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 16.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 15.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 15.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SPEECE THORSON CAPITAL GROUP INC CIK 0000900169 0.350 37 15.2 3.5% 4 +0.2 pp +0.5 pp +0.2 pp +3.5 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 15.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 14.7 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆CONGRUENCE CAPITAL, LLC CIK 0002085569 0.177 28 14.6 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 14.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 13.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 12.7 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 12.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 12.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 12.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 12.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 11.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 11.4 0.4% 3 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 11.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 10.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 10.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 10.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 10.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 10.0 0.0% 4 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 10.0 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 9.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 9.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 8.7 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 8.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 8.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NUANCE INVESTMENTS, LLC CIK 0001473182 0.195 52 8.5 1.2% 4 -1.1 pp -1.5 pp +0.1 pp +1.2 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 8.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 8.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 8.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 8.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SMA Capital LLC CIK 0002075338 0.000 121 8.0 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆Creative Planning CIK 0001540235 0.979 4196 7.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 7.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 7.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 7.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 7.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 7.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 7.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Moisand Fitzgerald Tamayo, LLC CIK 0001649107 0.895 535 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Fieldview Capital Management, LLC CIK 0002040221 0.000 507 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆PROFFITT & GOODSON INC CIK 0001123812 0.781 294 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆S&T BANK/PA CIK 0001010911 0.357 445 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Petrus Trust Company, LTA CIK 0001473429 0.706 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Inspire Advisors, LLC CIK 0001810558 0.441 725 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALBERT D MASON INC CIK 0001169318 0.145 139 0.0 0.0% 0 +0.0 pp -0.5 pp -0.6 pp +0.0 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FULLCIRCLE WEALTH LLC CIK 0002030910 0.164 262 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Provenance Wealth Advisors, LLC CIK 0002081584 0.887 609 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Maren Capital LLC CIK 0001961415 0.939 17 0.0 0.0% 0 -2.1 pp -2.3 pp -2.5 pp +0.0 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOUNJIAN ADVISORY PARTNERS, LLC CIK 0002039850 0.000 789 0.0 0.0% 0 +0.0 pp -0.8 pp -0.6 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just IEX). Qtrs Held counts distinct quarters this fund has actually held IEX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its IEX position size. Δ columns are the percentage-point change in IEX's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status