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ETF Holdings Breakdown of IEX

Stock NameIDEX Corporation
TickerIEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45167R1041
LEI549300U5Y5EL6PHYLF13

IEX institutional holdings

The adjusted close for IEX on 2026-01-23 was 195.27

The following institutional investment holdings of IEX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 430USD 83,966 -1.3% 195.27  
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 21,181USD 4,136,014 -1.9% 195.27  
2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 50,741 0.9%USD 9,908,195 -0.4% 195.27  
2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 24,982 -0.1%USD 4,878,235 -2.1% 195.27  
2026-01-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 439 0.9%USD 85,724 -0.4% 195.27  
2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 50,741 0.9%USD 9,908,195 -0.4% 195.27  
2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 111,241USD 21,722,030 -1.3% 195.27  
2026-01-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 329USD 64,244 -1.3% 195.27  
2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 25,911 0.0%USD 5,059,641 -1.4% 195.27  
2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,352USD 1,435,625 -1.3% 195.27  
2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,517USD 296,225 -1.3% 195.27  
2026-01-23 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 3,305USD 645,367 -1.3% 195.27  
2026-01-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 1,797USD 350,900 -1.3% 195.27  
2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,699USD 244,591 -2.0% 143.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 195.27 not 143.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 11,493USD 1,908,772 -1.5% 166.08 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 195.27 not 166.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 563USD 81,051 -2.0% 143.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 195.27 not 143.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,974USD 826,088 -2.4% 166.08 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 195.27 not 166.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 111,241USD 21,722,030 -1.3% 195.27  
2026-01-23 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 8,991USD 1,755,673 -1.3% 195.27  
2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 177,514 0.1%USD 34,663,159 -1.3% 195.27  
2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 21,181USD 4,136,014 -1.9% 195.27  
2026-01-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,169 3.8%USD 1,204,621 2.5% 195.27  
2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 111,241USD 21,722,030 -1.3% 195.27  
2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 177,514 0.1%USD 34,663,159 -1.3% 195.27  
2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 24,982 -0.1%USD 4,878,235 -1.4% 195.27  
2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 24,982 -0.1%USD 4,878,235 -1.4% 195.27  
2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 7,075 1.0%USD 1,381,535 -0.3% 195.27  
2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 7,075 1.0%USD 1,381,535 -0.3% 195.27  
2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 32,079USD 6,264,066 -1.3% 195.27  
2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 32,079USD 6,264,066 -1.3% 195.27  
2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 180,537USD 35,253,460 -1.3% 195.27  
2026-01-23 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 2,233USD 436,038 -1.3% 195.27  
2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 111,241USD 21,722,030 -1.3% 195.27  
2026-01-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 7,947USD 1,551,811 -1.3% 195.27  
2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 177,514 0.1%USD 34,663,159 -1.3% 195.27  
2026-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 20,334USD 3,970,620 -1.3% 195.27  
2026-01-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 439 0.9%USD 85,724 -0.4% 195.27  
2026-01-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,116USD 413,191 -1.3% 195.27  
2026-01-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 37,110USD 7,246,470 -1.3% 195.27  
2026-01-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 37,110USD 7,246,470 -1.3% 195.27  
2026-01-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,116USD 413,191 -1.3% 195.27  
2026-01-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,076USD 600,651 -1.3% 195.27  
2026-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 20,334USD 3,970,620 -1.3% 195.27  
2026-01-23 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 37,110USD 7,246,470 -1.3% 195.27  
2026-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 20,334USD 3,970,620 -1.3% 195.27  
2026-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 20,334USD 3,970,620 -1.3% 195.27  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 954USD 188,739 -0.6% 197.84 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 195.27 not 197.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,552USD 900,568 -0.6% 197.84 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 195.27 not 197.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,746,209 USD 340,399,673
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock
IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX)
IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX)
Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX)
Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages
Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX)
IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00
IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
IDEX Corporation (NYSE:IEX) Shares Sold by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lowered its stake in IDEX Corporation (NYSE:IEX – Free Report) by 7.5% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,416 shares of the industrial products company’s stock after selling 114 shares during the quarter. HighPoint Advisor Group LLC’s holdings in IDEX […] - 2025-07-25 05:50:59
IDEX Corporation (NYSE:IEX) Shares Sold by Larson Financial Group LLC
Larson Financial Group LLC lowered its holdings in IDEX Corporation (NYSE:IEX – Free Report) by 81.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 163 shares of the industrial products company’s stock after selling 733 shares during the period. Larson Financial Group […] - 2025-07-23 06:25:03
IDEX Corporation (NYSE:IEX) Shares Acquired by Xponance Inc.
Xponance Inc. increased its position in IDEX Corporation (NYSE:IEX – Free Report) by 0.9% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,395 shares of the industrial products company’s stock after purchasing an additional 91 shares during the period. Xponance Inc.’s holdings in IDEX were worth […] - 2025-07-15 06:28:30
Crossmark Global Holdings Inc. Cuts Position in IDEX Corporation (NYSE:IEX)
Crossmark Global Holdings Inc. lessened its holdings in IDEX Corporation (NYSE:IEX – Free Report) by 17.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,309 shares of the industrial products company’s stock after selling 492 shares during the period. […] - 2025-07-13 07:13:01
Penserra Capital Management LLC Trims Position in IDEX Corporation (NYSE:IEX)
Penserra Capital Management LLC lessened its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 32.8% during the first quarter, HoldingsChannel reports. The firm owned 363 shares of the industrial products company’s stock after selling 177 shares during the quarter. Penserra Capital Management LLC’s holdings in IDEX were worth $65,000 at the end […] - 2025-07-13 06:14:56
Teacher Retirement System of Texas Makes New Investment in IDEX Corporation (NYSE:IEX)
Teacher Retirement System of Texas acquired a new stake in IDEX Corporation (NYSE:IEX – Free Report) in the 1st quarter, Holdings Channel reports. The firm acquired 11,070 shares of the industrial products company’s stock, valued at approximately $2,003,000. A number of other institutional investors also recently modified their holdings of IEX. Dimensional Fund Advisors LP […] - 2025-07-11 05:00:53
Janney Montgomery Scott LLC Sells 454 Shares of IDEX Corporation (NYSE:IEX)
Janney Montgomery Scott LLC reduced its stake in shares of IDEX Corporation (NYSE:IEX – Free Report) by 27.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,218 shares of the industrial products company’s stock after selling 454 shares during the quarter. Janney […] - 2025-07-07 04:32:45
KBC Group NV Sells 9,449 Shares of IDEX Corporation (NYSE:IEX)
KBC Group NV reduced its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 53.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,394 shares of the industrial products company’s stock after selling 9,449 shares during the quarter. KBC Group […] - 2025-07-04 06:26:50
Sumitomo Mitsui Trust Group Inc. Boosts Stock Position in IDEX Corporation (NYSE:IEX)
Sumitomo Mitsui Trust Group Inc. lifted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 0.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 172,732 shares of the industrial products company’s stock after buying an additional […] - 2025-07-03 06:13:01
Robeco Institutional Asset Management B.V. Has $6 Million Stake in IDEX Corporation (NYSE:IEX)
Robeco Institutional Asset Management B.V. grew its position in IDEX Corporation (NYSE:IEX – Free Report) by 0.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 33,126 shares of the industrial products company’s stock after purchasing an additional 69 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in IDEX were worth $5,995,000 […] - 2025-06-30 05:06:48
Kentucky Retirement Systems Insurance Trust Fund Purchases New Shares in IDEX Corporation (NYSE:IEX)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in IDEX Corporation (NYSE:IEX – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 2,202 shares of the industrial products company’s stock, valued at approximately $398,000. A number of other […] - 2025-06-26 05:42:57
Retirement Systems of Alabama Lowers Position in IDEX Corporation (NYSE:IEX)
Retirement Systems of Alabama cut its stake in IDEX Corporation (NYSE:IEX – Free Report) by 0.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 16,272 shares of the industrial products company’s stock after selling 124 shares during the quarter. Retirement Systems of Alabama’s holdings in IDEX were worth $2,945,000 as of its most recent […] - 2025-06-26 05:00:51
IDEX Corporation (NYSE:IEX) Holdings Decreased by QRG Capital Management Inc.
QRG Capital Management Inc. lessened its stake in IDEX Corporation (NYSE:IEX – Free Report) by 2.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,131 shares of the industrial products company’s stock after selling 226 shares during the period. QRG Capital Management Inc.’s […] - 2025-06-20 05:36:55
Mn Services Vermogensbeheer B.V. Sells 2,900 Shares of IDEX Corporation (NYSE:IEX)
Mn Services Vermogensbeheer B.V. lowered its stake in shares of IDEX Corporation (NYSE:IEX – Free Report) by 9.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,490 shares of the industrial products company’s stock after selling 2,900 shares during the period. […] - 2025-06-18 06:40:53
Exchange Traded Concepts LLC Acquires 3,185 Shares of IDEX Corporation (NYSE:IEX)
Exchange Traded Concepts LLC grew its position in shares of IDEX Corporation (NYSE:IEX – Free Report) by 29.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,099 shares of the industrial products company’s stock after buying an additional 3,185 shares during the period. […] - 2025-06-18 06:04:54
Azzad Asset Management Inc. ADV Boosts Stake in IDEX Co. (NYSE:IEX)
Azzad Asset Management Inc. ADV grew its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 5.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,917 shares of the industrial products company’s stock after purchasing an additional 92 shares during the […] - 2025-06-16 05:23:11
IDEX Co. (NYSE:IEX) Shares Bought by Squarepoint Ops LLC
Squarepoint Ops LLC lifted its holdings in IDEX Co. (NYSE:IEX – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,123 shares of the industrial products company’s stock after purchasing an additional 85 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-05 05:16:55
Short Interest in IDEX Co. (NYSE:IEX) Rises By 20.6%
IDEX Co. (NYSE:IEX – Get Free Report) was the recipient of a significant increase in short interest in May. As of May 15th, there was short interest totalling 1,520,000 shares, an increase of 20.6% from the April 30th total of 1,260,000 shares. Based on an average daily volume of 683,700 shares, the short-interest ratio is […] - 2025-06-04 04:50:50
Vident Advisory LLC Sells 17,423 Shares of IDEX Co. (NYSE:IEX)
Vident Advisory LLC reduced its stake in IDEX Co. (NYSE:IEX – Free Report) by 91.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,587 shares of the industrial products company’s stock after selling 17,423 shares during the quarter. Vident Advisory LLC’s holdings in IDEX were worth $332,000 at the end of the most […] - 2025-05-29 05:24:54
Nuveen Asset Management LLC Reduces Holdings in IDEX Co. (NYSE:IEX)
Nuveen Asset Management LLC trimmed its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 175,687 shares of the industrial products company’s stock after selling 15,949 shares during […] - 2025-05-21 05:11:01
NewEdge Advisors LLC Sells 84 Shares of IDEX Co. (NYSE:IEX)
NewEdge Advisors LLC lessened its holdings in IDEX Co. (NYSE:IEX – Free Report) by 5.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,466 shares of the industrial products company’s stock after selling 84 shares during the period. NewEdge Advisors LLC’s holdings in IDEX were worth […] - 2025-05-01 04:52:59
IDEX (NYSE:IEX) Given New $201.00 Price Target at Citigroup
IDEX (NYSE:IEX – Get Free Report) had its target price decreased by stock analysts at Citigroup from $264.00 to $201.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Citigroup’s target price would suggest a potential upside of 20.13% […] - 2025-04-16 04:38:55
Franklin Resources Inc. Sells 196,267 Shares of IDEX Co. (NYSE:IEX)
Franklin Resources Inc. trimmed its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 96.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,145 shares of the industrial products company’s stock after selling 196,267 shares during […] - 2025-04-15 06:09:07

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