IES Holdings, Inc.
DE ˙ DB ˙ US44951W1062
595,60 € ↑1,20 (0,20%)
2026-06-03
AKTIENPREIS
SecurityDE:45T / IES Holdings, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership5,303 shares
Latest Disclosed Value $ 2,526,720
Creative Planning reports 34.80% increase in ownership of 45T / IES Holdings, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 5,303 shares of IES Holdings, Inc. (DE:45T) valued at $2,025,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,934 shares of IES Holdings, Inc.. This represents a change in shares of 34.80% during the quarter. The current value of the position is $3,158,467 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F IES HOLDINGS COM 44951W106 5,303 1,369 34.80 2,527 65.10 0.0017
2026-02-17 2025-12-31 13F IES HLDGS COM 44951W106 3,934 869 28.35 1,530 25.62 0.0011
2025-11-14 2025-09-30 13F IES HLDGS COM 44951W106 3,065 719 30.65 1,219 75.50 0.0009
2025-08-08 2025-06-30 13F IES HLDGS COM 44951W106 2,346 588 33.45 695 139.31 0.0006
2025-05-15 2025-03-31 13F IES HLDGS COM 44951W106 1,758 -278 -13.65 290 -29.10 0.0003
2025-02-14 2024-12-31 13F IES HLDGS COM 44951W106 2,036 386 23.39 409 24.32 0.0004
2024-10-11 2024-09-30 13F IES HLDGS COM 44951W106 1,650 1,650 329 0.0003
2017-01-09 2016-12-31 13F IES HLDGS COM 44951W106 0 -100 -100.00 0 -100.00
2016-10-12 2016-09-30 13F IES HLDGS COM 44951W106 100 100 2 0.0000
2016-07-12 2016-06-30 13F INTEGRATED ELECTRICAL SVC COM 45811E301 0 -609 -100.00 0 -100.00
2016-04-08 2016-03-31 13F INTEGRATED ELECTRICAL SVC COM 45811E301 609 598 5,436.36 9 0.0001
2014-01-06 2013-12-31 13F INTEGRATED ELECTRICAL SVC COM 45811E301 11 11 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.