ETF · 464288661
Holders (tracked)
5
Combined shares
113,720
Combined value
$13.57M
Last close
$119.02
Quarter
2025Q4
Price · 1Y$119.02+5.00 (+4.38%)H $120.02 · L $113.17 · Avg Vol 2.0M
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Filing-implied avg cost: $119.35 · live $119.02
Who owns IEI
5 super-investors · 2025Q4
Tracked stake
113.7K
shares
Combined value
$14M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 49.0K | $6M |
| 2 | Ken Griffin Citadel Advisors | 19.1K | $2M |
| 3 | Ken Griffin Citadel Advisors | 17.7K | $2M |
| 4 | Jeremy Grantham GMO | 14.3K | $2M |
| 5 | Ken Fisher Fisher Asset Mgmt | 13.7K | $2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Jeremy Grantham (GMO)+14,302$1.7M
Added to1
- Ken Fisher (Fisher Asset Mgmt)+6,661$795K
Trimmed2
- Ken Griffin (Citadel Advisors)−93,200$11.1M
- Izzy Englander (Millennium Mgmt)−31,564$3.8M
Exited1
- Renaissance Technologies−49,200$5.9M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 6 | $156.6M |
| 2022Q2 | 6 | $878.5M |
| 2022Q3 | 6 | $235.1M |
| 2022Q4 | 6 | $224.0M |
| 2023Q1 | 5 | $150.9M |
| 2023Q2 | 6 | $113.1M |
| 2023Q3 | 7 | $171.3M |
| 2023Q4 | 5 | $182.8M |
| 2024Q1 | 4 | $133.5M |
| 2024Q2 | 5 | $229.8M |
| 2024Q3 | 5 | $49.1M |
| 2024Q4 | 6 | $109.4M |
| 2025Q1 | 8 | $143.1M |
| 2025Q2 | 6 | $126.2M |
| 2025Q3 | 7 | $134.1M |
| 2025Q4 | 5 | $13.6M |