Compid = 130882Number Of Rows Found :1
$tempCalculation=0
START :
END :132.54

Compid Found :130882 Tic Found :IESC
FINALIESC | 130882

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130882 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :175must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 5666


totalSharesHeld5666
totalSharesValue689
totalPostionChange0
totalValueChange240
totalHolders1
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue905
oldIncreaseHoldingTotalShares2931
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 5666


totalSharesHeld21524
totalSharesValue2618
totalPostionChange2931
totalValueChange1145
totalHolders2
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue6117
oldIncreaseHoldingTotalShares36422
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 5666


totalSharesHeld81841
totalSharesValue9955
totalPostionChange36422
totalValueChange6357
totalHolders3
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue6837
oldIncreaseHoldingTotalShares41877
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 5666


totalSharesHeld88630
totalSharesValue10781
totalPostionChange41877
totalValueChange7077
totalHolders4
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue6837
oldIncreaseHoldingTotalShares41877
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 5666


totalSharesHeld88631
totalSharesValue10781
totalPostionChange41878
totalValueChange7077
totalHolders5
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1923
newHoldingTotalShares15808
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue6837
oldIncreaseHoldingTotalShares41877
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 5666


totalSharesHeld104438
totalSharesValue12704
totalPostionChange57685
totalValueChange9000
totalHolders6
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1923
newHoldingTotalShares15808
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue976
oldDecreaseHoldingTotalShares-1093
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue6837
oldIncreaseHoldingTotalShares41877
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 5666


totalSharesHeld129497
totalSharesValue15752
totalPostionChange56592
totalValueChange9976
totalHolders7
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1923
newHoldingTotalShares15808
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue976
oldDecreaseHoldingTotalShares-1093
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue30626
oldIncreaseHoldingTotalShares85511
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 5666


totalSharesHeld608812
totalSharesValue74056
totalPostionChange100226
totalValueChange33765
totalHolders8
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1923
newHoldingTotalShares15808
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue976
oldDecreaseHoldingTotalShares-1093
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue30626
oldIncreaseHoldingTotalShares85511
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld610606
totalSharesValue74274
totalPostionChange100226
totalValueChange33765
totalHolders9
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1923
newHoldingTotalShares15808
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue976
oldDecreaseHoldingTotalShares-1093
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue56816
oldIncreaseHoldingTotalShares86870
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld1225452
totalSharesValue149064
totalPostionChange101585
totalValueChange59955
totalHolders10
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2217
newHoldingTotalShares18226
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue976
oldDecreaseHoldingTotalShares-1093
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue56816
oldIncreaseHoldingTotalShares86870
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld1227870
totalSharesValue149358
totalPostionChange104003
totalValueChange60249
totalHolders11
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2217
newHoldingTotalShares18226
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue468011
oldDecreaseHoldingTotalShares-108391
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue56816
oldIncreaseHoldingTotalShares86870
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld12438022
totalSharesValue1512961
totalPostionChange-3295
totalValueChange527284
totalHolders12
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2217
newHoldingTotalShares18226
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue468011
oldDecreaseHoldingTotalShares-108391
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue57443
oldIncreaseHoldingTotalShares90362
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld12446265
totalSharesValue1513964
totalPostionChange197
totalValueChange527911
totalHolders13
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2217
newHoldingTotalShares18226
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue468319
oldDecreaseHoldingTotalShares-108843
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue57443
oldIncreaseHoldingTotalShares90362
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld12454361
totalSharesValue1514949
totalPostionChange-255
totalValueChange528219
totalHolders14
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2217
newHoldingTotalShares18226
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue468319
oldDecreaseHoldingTotalShares-108843
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue62335
oldIncreaseHoldingTotalShares113825
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld12525856
totalSharesValue1523646
totalPostionChange23208
totalValueChange533111
totalHolders15
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue2941
newHoldingTotalShares24186
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue468319
oldDecreaseHoldingTotalShares-108843
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue62335
oldIncreaseHoldingTotalShares113825
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld12531816
totalSharesValue1524370
totalPostionChange29168
totalValueChange533835
totalHolders16
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue2941
newHoldingTotalShares24186
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue468319
oldDecreaseHoldingTotalShares-108843
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue62532
oldIncreaseHoldingTotalShares113872
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld12536378
totalSharesValue1524925
totalPostionChange29215
totalValueChange534032
totalHolders17
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue2941
newHoldingTotalShares24186
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue468373
oldDecreaseHoldingTotalShares-109966
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue62532
oldIncreaseHoldingTotalShares113872
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld12539759
totalSharesValue1525336
totalPostionChange28092
totalValueChange534086
totalHolders18
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue2941
newHoldingTotalShares24186
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue499110
oldDecreaseHoldingTotalShares-111441
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue62532
oldIncreaseHoldingTotalShares113872
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld13267116
totalSharesValue1613812
totalPostionChange26617
totalValueChange564823
totalHolders19
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue2941
newHoldingTotalShares24186
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue499110
oldDecreaseHoldingTotalShares-111441
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue81160
oldIncreaseHoldingTotalShares215927
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld13515673
totalSharesValue1644046
totalPostionChange128672
totalValueChange583451
totalHolders20
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue3201
newHoldingTotalShares26326
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue499110
oldDecreaseHoldingTotalShares-111441
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue81160
oldIncreaseHoldingTotalShares215927
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld13517813
totalSharesValue1644306
totalPostionChange130812
totalValueChange583711
totalHolders21
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue3487
newHoldingTotalShares28673
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue499110
oldDecreaseHoldingTotalShares-111441
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue81160
oldIncreaseHoldingTotalShares215927
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld13520160
totalSharesValue1644592
totalPostionChange133159
totalValueChange583997
totalHolders22
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue3487
newHoldingTotalShares28673
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue499110
oldDecreaseHoldingTotalShares-111441
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue81421
oldIncreaseHoldingTotalShares216932
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 7460


totalSharesHeld13524445
totalSharesValue1645113
totalPostionChange134164
totalValueChange584258
totalHolders23
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue3487
newHoldingTotalShares28673
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue499110
oldDecreaseHoldingTotalShares-111441
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue81421
oldIncreaseHoldingTotalShares216932
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2015
unchangedHoldingTotalShares 49305


totalSharesHeld13566290
totalSharesValue1650203
totalPostionChange134164
totalValueChange586033
totalHolders24
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue3487
newHoldingTotalShares28673
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue499322
oldDecreaseHoldingTotalShares-111531
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue81421
oldIncreaseHoldingTotalShares216932
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2015
unchangedHoldingTotalShares 49305


totalSharesHeld13571460
totalSharesValue1650831
totalPostionChange134074
totalValueChange586245
totalHolders25
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5910
newHoldingTotalShares48549
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue499322
oldDecreaseHoldingTotalShares-111531
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue81421
oldIncreaseHoldingTotalShares216932
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2015
unchangedHoldingTotalShares 49305


totalSharesHeld13591336
totalSharesValue1653254
totalPostionChange153950
totalValueChange588668
totalHolders26
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies8
newHoldingTotalValue6117
newHoldingTotalShares50249
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue499322
oldDecreaseHoldingTotalShares-111531
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue81421
oldIncreaseHoldingTotalShares216932
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2015
unchangedHoldingTotalShares 49305


totalSharesHeld13593036
totalSharesValue1653461
totalPostionChange155650
totalValueChange588875
totalHolders27
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies8
newHoldingTotalValue6117
newHoldingTotalShares50249
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue499322
oldDecreaseHoldingTotalShares-111531
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue81421
oldIncreaseHoldingTotalShares216932
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2020
unchangedHoldingTotalShares 49430


totalSharesHeld13593161
totalSharesValue1653476
totalPostionChange155650
totalValueChange588880
totalHolders28
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies8
newHoldingTotalValue6117
newHoldingTotalShares50249
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue499322
oldDecreaseHoldingTotalShares-111531
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue84660
oldIncreaseHoldingTotalShares218409
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2020
unchangedHoldingTotalShares 49430


totalSharesHeld13666761
totalSharesValue1662429
totalPostionChange157127
totalValueChange592119
totalHolders29
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies8
newHoldingTotalValue6117
newHoldingTotalShares50249
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue499322
oldDecreaseHoldingTotalShares-111531
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue84660
oldIncreaseHoldingTotalShares218409
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 2039
unchangedHoldingTotalShares 49881


totalSharesHeld13667212
totalSharesValue1662484
totalPostionChange157127
totalValueChange592138
totalHolders30
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies8
newHoldingTotalValue6117
newHoldingTotalShares50249
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue499322
oldDecreaseHoldingTotalShares-111531
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue84660
oldIncreaseHoldingTotalShares218409
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 2039
unchangedHoldingTotalShares 49881


totalSharesHeld13667212
totalSharesValue1662484
totalPostionChange153248
totalValueChange591831
totalHolders30
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies8
newHoldingTotalValue6117
newHoldingTotalShares50249
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue505291
oldDecreaseHoldingTotalShares-133331
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue84660
oldIncreaseHoldingTotalShares218409
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 2039
unchangedHoldingTotalShares 49881


totalSharesHeld13848644
totalSharesValue1684553
totalPostionChange131448
totalValueChange597800
totalHolders31
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies8
newHoldingTotalValue6117
newHoldingTotalShares50249
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue508439
oldDecreaseHoldingTotalShares-137882
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue84660
oldIncreaseHoldingTotalShares218409
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 2039
unchangedHoldingTotalShares 49881


totalSharesHeld13931336
totalSharesValue1694612
totalPostionChange126897
totalValueChange600948
totalHolders32
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies8
newHoldingTotalValue6117
newHoldingTotalShares50249
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue508439
oldDecreaseHoldingTotalShares-137882
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue84660
oldIncreaseHoldingTotalShares218409
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13932144
totalSharesValue1694710
totalPostionChange126897
totalValueChange600982
totalHolders33
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies9
newHoldingTotalValue6191
newHoldingTotalShares50857
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue508439
oldDecreaseHoldingTotalShares-137882
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue84660
oldIncreaseHoldingTotalShares218409
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13932752
totalSharesValue1694784
totalPostionChange127505
totalValueChange601056
totalHolders34
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies9
newHoldingTotalValue6191
newHoldingTotalShares50857
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue508333
oldDecreaseHoldingTotalShares-139577
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue84660
oldIncreaseHoldingTotalShares218409
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13933425
totalSharesValue1694866
totalPostionChange125810
totalValueChange600950
totalHolders35
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies9
newHoldingTotalValue6191
newHoldingTotalShares50857
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue508333
oldDecreaseHoldingTotalShares-139577
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue86122
oldIncreaseHoldingTotalShares230221
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13945871
totalSharesValue1696378
totalPostionChange137622
totalValueChange602412
totalHolders36
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies10
newHoldingTotalValue6192
newHoldingTotalShares50866
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue508333
oldDecreaseHoldingTotalShares-139577
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue86122
oldIncreaseHoldingTotalShares230221
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13945880
totalSharesValue1696379
totalPostionChange137631
totalValueChange602413
totalHolders37
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies10
newHoldingTotalValue6192
newHoldingTotalShares50866
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue508333
oldDecreaseHoldingTotalShares-139577
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue87390
oldIncreaseHoldingTotalShares235134
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13966607
totalSharesValue1698900
totalPostionChange142544
totalValueChange603681
totalHolders38
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies10
newHoldingTotalValue6192
newHoldingTotalShares50866
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue508394
oldDecreaseHoldingTotalShares-143762
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue87390
oldIncreaseHoldingTotalShares235134
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13975855
totalSharesValue1700025
totalPostionChange138359
totalValueChange603742
totalHolders39
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies10
newHoldingTotalValue6192
newHoldingTotalShares50866
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue508394
oldDecreaseHoldingTotalShares-143762
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue88110
oldIncreaseHoldingTotalShares239488
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13984713
totalSharesValue1701102
totalPostionChange142713
totalValueChange604462
totalHolders40
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies11
newHoldingTotalValue6595
newHoldingTotalShares54175
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue508394
oldDecreaseHoldingTotalShares-143762
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue88110
oldIncreaseHoldingTotalShares239488
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13988022
totalSharesValue1701505
totalPostionChange146022
totalValueChange604865
totalHolders41
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies11
newHoldingTotalValue6595
newHoldingTotalShares54175
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue508394
oldDecreaseHoldingTotalShares-143762
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue88130
oldIncreaseHoldingTotalShares239652
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13988187
totalSharesValue1701525
totalPostionChange146186
totalValueChange604885
totalHolders42
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies11
newHoldingTotalValue6595
newHoldingTotalShares54175
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue508255
oldDecreaseHoldingTotalShares-149555
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue88130
oldIncreaseHoldingTotalShares239652
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld13995745
totalSharesValue1702443
totalPostionChange140393
totalValueChange604746
totalHolders43
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies11
newHoldingTotalValue6595
newHoldingTotalShares54175
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue508967
oldDecreaseHoldingTotalShares-149673
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue88130
oldIncreaseHoldingTotalShares239652
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld14012764
totalSharesValue1704513
totalPostionChange140275
totalValueChange605458
totalHolders44
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies12
newHoldingTotalValue7041
newHoldingTotalShares57839
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue508967
oldDecreaseHoldingTotalShares-149673
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue88130
oldIncreaseHoldingTotalShares239652
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld14016428
totalSharesValue1704959
totalPostionChange143939
totalValueChange605904
totalHolders45
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies12
newHoldingTotalValue7041
newHoldingTotalShares57839
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue507065
oldDecreaseHoldingTotalShares-215699
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue88130
oldIncreaseHoldingTotalShares239652
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld14094878
totalSharesValue1714502
totalPostionChange77913
totalValueChange604002
totalHolders46
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies12
newHoldingTotalValue7041
newHoldingTotalShares57839
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue507065
oldDecreaseHoldingTotalShares-215699
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90012
oldIncreaseHoldingTotalShares239822
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld14138919
totalSharesValue1719859
totalPostionChange78083
totalValueChange605884
totalHolders47
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies1
liquidatedTotalValue-307
liquidatedTotalShares-3879
newHoldingTotalCompanies12
newHoldingTotalValue7041
newHoldingTotalShares57839
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue507015
oldDecreaseHoldingTotalShares-217979
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90012
oldIncreaseHoldingTotalShares239822
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld14142012
totalSharesValue1720235
totalPostionChange75803
totalValueChange605834
totalHolders48
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies2
liquidatedTotalValue-1617
liquidatedTotalShares-20416
newHoldingTotalCompanies12
newHoldingTotalValue7041
newHoldingTotalShares57839
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue507015
oldDecreaseHoldingTotalShares-217979
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90012
oldIncreaseHoldingTotalShares239822
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld14142012
totalSharesValue1720235
totalPostionChange59266
totalValueChange604524
totalHolders48
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies2
liquidatedTotalValue-1617
liquidatedTotalShares-20416
newHoldingTotalCompanies13
newHoldingTotalValue7384
newHoldingTotalShares60655
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue507015
oldDecreaseHoldingTotalShares-217979
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90012
oldIncreaseHoldingTotalShares239822
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld14144828
totalSharesValue1720578
totalPostionChange62082
totalValueChange604867
totalHolders49
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies2
liquidatedTotalValue-1617
liquidatedTotalShares-20416
newHoldingTotalCompanies14
newHoldingTotalValue7667
newHoldingTotalShares62978
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue507015
oldDecreaseHoldingTotalShares-217979
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90012
oldIncreaseHoldingTotalShares239822
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2073
unchangedHoldingTotalShares 50689


totalSharesHeld14147151
totalSharesValue1720861
totalPostionChange64405
totalValueChange605150
totalHolders50
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-1617
liquidatedTotalShares-20416
newHoldingTotalCompanies14
newHoldingTotalValue7667
newHoldingTotalShares62978
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue507015
oldDecreaseHoldingTotalShares-217979
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90012
oldIncreaseHoldingTotalShares239822
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14149751
totalSharesValue1721177
totalPostionChange64405
totalValueChange605260
totalHolders51
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies2
liquidatedTotalValue-1617
liquidatedTotalShares-20416
newHoldingTotalCompanies14
newHoldingTotalValue7667
newHoldingTotalShares62978
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue508208
oldDecreaseHoldingTotalShares-221687
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90012
oldIncreaseHoldingTotalShares239822
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14184788
totalSharesValue1725439
totalPostionChange60697
totalValueChange606453
totalHolders52
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies2
liquidatedTotalValue-1617
liquidatedTotalShares-20416
newHoldingTotalCompanies14
newHoldingTotalValue7667
newHoldingTotalShares62978
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue508208
oldDecreaseHoldingTotalShares-221687
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue93508
oldIncreaseHoldingTotalShares266872
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14216678
totalSharesValue1729318
totalPostionChange87747
totalValueChange609949
totalHolders53
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies2
liquidatedTotalValue-1617
liquidatedTotalShares-20416
newHoldingTotalCompanies15
newHoldingTotalValue7927
newHoldingTotalShares65112
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue508208
oldDecreaseHoldingTotalShares-221687
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue93508
oldIncreaseHoldingTotalShares266872
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14218812
totalSharesValue1729578
totalPostionChange89881
totalValueChange610209
totalHolders54
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies2
liquidatedTotalValue-1617
liquidatedTotalShares-20416
newHoldingTotalCompanies16
newHoldingTotalValue8625
newHoldingTotalShares70767
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue508208
oldDecreaseHoldingTotalShares-221687
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue93508
oldIncreaseHoldingTotalShares266872
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14224467
totalSharesValue1730276
totalPostionChange95536
totalValueChange610907
totalHolders55
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies2
liquidatedTotalValue-1617
liquidatedTotalShares-20416
newHoldingTotalCompanies16
newHoldingTotalValue8625
newHoldingTotalShares70767
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue508208
oldDecreaseHoldingTotalShares-221687
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue96560
oldIncreaseHoldingTotalShares282790
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14266670
totalSharesValue1735410
totalPostionChange111454
totalValueChange613959
totalHolders56
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies3
liquidatedTotalValue-2031
liquidatedTotalShares-25639
newHoldingTotalCompanies16
newHoldingTotalValue8625
newHoldingTotalShares70767
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue508208
oldDecreaseHoldingTotalShares-221687
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue96560
oldIncreaseHoldingTotalShares282790
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14266670
totalSharesValue1735410
totalPostionChange106231
totalValueChange613545
totalHolders56
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies3
liquidatedTotalValue-2031
liquidatedTotalShares-25639
newHoldingTotalCompanies16
newHoldingTotalValue8625
newHoldingTotalShares70767
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue507942
oldDecreaseHoldingTotalShares-226684
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue96560
oldIncreaseHoldingTotalShares282790
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14269720
totalSharesValue1735781
totalPostionChange101234
totalValueChange613279
totalHolders57
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies3
liquidatedTotalValue-2031
liquidatedTotalShares-25639
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue507942
oldDecreaseHoldingTotalShares-226684
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue96560
oldIncreaseHoldingTotalShares282790
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14271548
totalSharesValue1736003
totalPostionChange103062
totalValueChange613501
totalHolders58
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies3
liquidatedTotalValue-2031
liquidatedTotalShares-25639
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue507942
oldDecreaseHoldingTotalShares-226684
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue97822
oldIncreaseHoldingTotalShares283954
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14299140
totalSharesValue1739359
totalPostionChange104226
totalValueChange614763
totalHolders59
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies3
liquidatedTotalValue-2031
liquidatedTotalShares-25639
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue507942
oldDecreaseHoldingTotalShares-226684
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue97867
oldIncreaseHoldingTotalShares284092
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14299949
totalSharesValue1739457
totalPostionChange104364
totalValueChange614808
totalHolders60
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue507942
oldDecreaseHoldingTotalShares-226684
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue97867
oldIncreaseHoldingTotalShares284092
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14299949
totalSharesValue1739457
totalPostionChange101564
totalValueChange614586
totalHolders60
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue508977
oldDecreaseHoldingTotalShares-227384
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue97867
oldIncreaseHoldingTotalShares284092
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14325649
totalSharesValue1742583
totalPostionChange100864
totalValueChange615621
totalHolders61
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue509289
oldDecreaseHoldingTotalShares-227448
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue97867
oldIncreaseHoldingTotalShares284092
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2183
unchangedHoldingTotalShares 53289


totalSharesHeld14333119
totalSharesValue1743492
totalPostionChange100800
totalValueChange615933
totalHolders62
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue509289
oldDecreaseHoldingTotalShares-227448
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue97867
oldIncreaseHoldingTotalShares284092
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 2186
unchangedHoldingTotalShares 53364


totalSharesHeld14333194
totalSharesValue1743501
totalPostionChange100800
totalValueChange615936
totalHolders63
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue509289
oldDecreaseHoldingTotalShares-227448
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue97867
oldIncreaseHoldingTotalShares284092
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld14333950
totalSharesValue1743593
totalPostionChange100800
totalValueChange615968
totalHolders64
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue509289
oldDecreaseHoldingTotalShares-227448
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue101707
oldIncreaseHoldingTotalShares291892
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld14409913
totalSharesValue1752833
totalPostionChange108600
totalValueChange619808
totalHolders65
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies17
newHoldingTotalValue8847
newHoldingTotalShares72595
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue509289
oldDecreaseHoldingTotalShares-227448
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue102235
oldIncreaseHoldingTotalShares296235
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld14414256
totalSharesValue1753361
totalPostionChange112943
totalValueChange620336
totalHolders66
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue509289
oldDecreaseHoldingTotalShares-227448
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue102235
oldIncreaseHoldingTotalShares296235
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld14414263
totalSharesValue1753362
totalPostionChange112950
totalValueChange620337
totalHolders67
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue509289
oldDecreaseHoldingTotalShares-227448
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue104893
oldIncreaseHoldingTotalShares296549
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld14476331
totalSharesValue1760912
totalPostionChange113264
totalValueChange622995
totalHolders68
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue509289
oldDecreaseHoldingTotalShares-227448
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue104900
oldIncreaseHoldingTotalShares296556
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld14476503
totalSharesValue1760933
totalPostionChange113271
totalValueChange623002
totalHolders69
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue509289
oldDecreaseHoldingTotalShares-227448
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue174605
oldIncreaseHoldingTotalShares475313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15785883
totalSharesValue1920206
totalPostionChange292028
totalValueChange692707
totalHolders70
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue509590
oldDecreaseHoldingTotalShares-229425
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue174605
oldIncreaseHoldingTotalShares475313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15796679
totalSharesValue1921519
totalPostionChange290051
totalValueChange693008
totalHolders71
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue510357
oldDecreaseHoldingTotalShares-230032
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue174605
oldIncreaseHoldingTotalShares475313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15815880
totalSharesValue1923855
totalPostionChange289444
totalValueChange693775
totalHolders72
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue510249
oldDecreaseHoldingTotalShares-231517
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue174605
oldIncreaseHoldingTotalShares475313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15816090
totalSharesValue1923881
totalPostionChange287959
totalValueChange693667
totalHolders73
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue510442
oldDecreaseHoldingTotalShares-231562
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue174605
oldIncreaseHoldingTotalShares475313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15820716
totalSharesValue1924444
totalPostionChange287914
totalValueChange693860
totalHolders74
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue510033
oldDecreaseHoldingTotalShares-238889
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue174605
oldIncreaseHoldingTotalShares475313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15824754
totalSharesValue1924935
totalPostionChange280587
totalValueChange693451
totalHolders75
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue509972
oldDecreaseHoldingTotalShares-239799
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue174605
oldIncreaseHoldingTotalShares475313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15825028
totalSharesValue1924968
totalPostionChange279677
totalValueChange693390
totalHolders76
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies4
liquidatedTotalValue-2253
liquidatedTotalShares-28439
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue509972
oldDecreaseHoldingTotalShares-239799
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue174848
oldIncreaseHoldingTotalShares477313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15827028
totalSharesValue1925211
totalPostionChange281677
totalValueChange693633
totalHolders77
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue509972
oldDecreaseHoldingTotalShares-239799
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue174848
oldIncreaseHoldingTotalShares477313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15827028
totalSharesValue1925211
totalPostionChange276223
totalValueChange693201
totalHolders77
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies18
newHoldingTotalValue8848
newHoldingTotalShares72602
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue510962
oldDecreaseHoldingTotalShares-242929
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue174848
oldIncreaseHoldingTotalShares477313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15856202
totalSharesValue1928760
totalPostionChange273093
totalValueChange694191
totalHolders78
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies19
newHoldingTotalValue10820
newHoldingTotalShares88811
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue510962
oldDecreaseHoldingTotalShares-242929
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue174848
oldIncreaseHoldingTotalShares477313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15872411
totalSharesValue1930732
totalPostionChange289302
totalValueChange696163
totalHolders79
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies20
newHoldingTotalValue11084
newHoldingTotalShares90979
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue510962
oldDecreaseHoldingTotalShares-242929
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue174848
oldIncreaseHoldingTotalShares477313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15874579
totalSharesValue1930996
totalPostionChange291470
totalValueChange696427
totalHolders80
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies20
newHoldingTotalValue11084
newHoldingTotalShares90979
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue510920
oldDecreaseHoldingTotalShares-244082
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue174848
oldIncreaseHoldingTotalShares477313
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2218
unchangedHoldingTotalShares 54120


totalSharesHeld15875719
totalSharesValue1931135
totalPostionChange290317
totalValueChange696385
totalHolders81
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies20
newHoldingTotalValue11084
newHoldingTotalShares90979
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue510920
oldDecreaseHoldingTotalShares-244082
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue174848
oldIncreaseHoldingTotalShares477313
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 2248
unchangedHoldingTotalShares 54837


totalSharesHeld15876436
totalSharesValue1931222
totalPostionChange290317
totalValueChange696415
totalHolders82
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies20
newHoldingTotalValue11084
newHoldingTotalShares90979
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue512701
oldDecreaseHoldingTotalShares-260987
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue174848
oldIncreaseHoldingTotalShares477313
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 2248
unchangedHoldingTotalShares 54837


totalSharesHeld15949980
totalSharesValue1940168
totalPostionChange273412
totalValueChange698196
totalHolders83
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies20
newHoldingTotalValue11084
newHoldingTotalShares90979
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue512614
oldDecreaseHoldingTotalShares-263083
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue174848
oldIncreaseHoldingTotalShares477313
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 2248
unchangedHoldingTotalShares 54837


totalSharesHeld15951857
totalSharesValue1940396
totalPostionChange271316
totalValueChange698109
totalHolders84
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies20
newHoldingTotalValue11084
newHoldingTotalShares90979
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue512614
oldDecreaseHoldingTotalShares-263083
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue175230
oldIncreaseHoldingTotalShares478322
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 2248
unchangedHoldingTotalShares 54837


totalSharesHeld15958969
totalSharesValue1941261
totalPostionChange272325
totalValueChange698491
totalHolders85
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue512614
oldDecreaseHoldingTotalShares-263083
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue175230
oldIncreaseHoldingTotalShares478322
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 2248
unchangedHoldingTotalShares 54837


totalSharesHeld15959049
totalSharesValue1941271
totalPostionChange272405
totalValueChange698501
totalHolders86
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue512614
oldDecreaseHoldingTotalShares-263083
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue175230
oldIncreaseHoldingTotalShares478322
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3208
unchangedHoldingTotalShares 77449


totalSharesHeld15981661
totalSharesValue1944022
totalPostionChange272405
totalValueChange699461
totalHolders87
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue514433
oldDecreaseHoldingTotalShares-281343
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue175230
oldIncreaseHoldingTotalShares478322
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3208
unchangedHoldingTotalShares 77449


totalSharesHeld16058641
totalSharesValue1953386
totalPostionChange254145
totalValueChange701280
totalHolders88
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue514433
oldDecreaseHoldingTotalShares-281343
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue176812
oldIncreaseHoldingTotalShares484042
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3208
unchangedHoldingTotalShares 77449


totalSharesHeld16085250
totalSharesValue1956623
totalPostionChange259865
totalValueChange702862
totalHolders89
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue516291
oldDecreaseHoldingTotalShares-287913
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue176812
oldIncreaseHoldingTotalShares484042
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3208
unchangedHoldingTotalShares 77449


totalSharesHeld16141327
totalSharesValue1963444
totalPostionChange253295
totalValueChange704720
totalHolders90
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue519510
oldDecreaseHoldingTotalShares-288629
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue176812
oldIncreaseHoldingTotalShares484042
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3208
unchangedHoldingTotalShares 77449


totalSharesHeld16218535
totalSharesValue1972836
totalPostionChange252579
totalValueChange707939
totalHolders91
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue519510
oldDecreaseHoldingTotalShares-288629
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue176812
oldIncreaseHoldingTotalShares484042
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3882
unchangedHoldingTotalShares 93349


totalSharesHeld16234435
totalSharesValue1974770
totalPostionChange252579
totalValueChange708613
totalHolders92
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue522811
oldDecreaseHoldingTotalShares-292308
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue176812
oldIncreaseHoldingTotalShares484042
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3882
unchangedHoldingTotalShares 93349


totalSharesHeld16319120
totalSharesValue1985071
totalPostionChange248900
totalValueChange711914
totalHolders93
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue521223
oldDecreaseHoldingTotalShares-331894
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue176812
oldIncreaseHoldingTotalShares484042
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3882
unchangedHoldingTotalShares 93349


totalSharesHeld16355622
totalSharesValue1989511
totalPostionChange209314
totalValueChange710326
totalHolders94
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue523773
oldDecreaseHoldingTotalShares-335958
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue176812
oldIncreaseHoldingTotalShares484042
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3882
unchangedHoldingTotalShares 93349


totalSharesHeld16423334
totalSharesValue1997747
totalPostionChange205250
totalValueChange712876
totalHolders95
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies21
newHoldingTotalValue11094
newHoldingTotalShares91059
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue523773
oldDecreaseHoldingTotalShares-335958
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue177843
oldIncreaseHoldingTotalShares491545
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3882
unchangedHoldingTotalShares 93349


totalSharesHeld16433638
totalSharesValue1999000
totalPostionChange212753
totalValueChange713907
totalHolders96
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies22
newHoldingTotalValue11702
newHoldingTotalShares96059
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue523773
oldDecreaseHoldingTotalShares-335958
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue177843
oldIncreaseHoldingTotalShares491545
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3882
unchangedHoldingTotalShares 93349


totalSharesHeld16438638
totalSharesValue1999608
totalPostionChange217753
totalValueChange714515
totalHolders97
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies22
newHoldingTotalValue11702
newHoldingTotalShares96059
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue523941
oldDecreaseHoldingTotalShares-335993
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue177843
oldIncreaseHoldingTotalShares491545
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3882
unchangedHoldingTotalShares 93349


totalSharesHeld16442676
totalSharesValue2000099
totalPostionChange217718
totalValueChange714683
totalHolders98
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2685
liquidatedTotalShares-33893
newHoldingTotalCompanies22
newHoldingTotalValue11702
newHoldingTotalShares96059
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue523941
oldDecreaseHoldingTotalShares-335993
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue177843
oldIncreaseHoldingTotalShares491545
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16457676
totalSharesValue2001924
totalPostionChange217718
totalValueChange715320
totalHolders99
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies22
newHoldingTotalValue11702
newHoldingTotalShares96059
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue523941
oldDecreaseHoldingTotalShares-335993
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue177843
oldIncreaseHoldingTotalShares491545
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16457676
totalSharesValue2001924
totalPostionChange213985
totalValueChange715024
totalHolders99
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies22
newHoldingTotalValue11702
newHoldingTotalShares96059
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue523941
oldDecreaseHoldingTotalShares-335993
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue178885
oldIncreaseHoldingTotalShares496737
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16472536
totalSharesValue2003732
totalPostionChange219177
totalValueChange716066
totalHolders100
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies22
newHoldingTotalValue11702
newHoldingTotalShares96059
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue531772
oldDecreaseHoldingTotalShares-341460
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue178885
oldIncreaseHoldingTotalShares496737
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16667350
totalSharesValue2027429
totalPostionChange213710
totalValueChange723897
totalHolders101
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies22
newHoldingTotalValue11702
newHoldingTotalShares96059
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue533552
oldDecreaseHoldingTotalShares-341703
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue178885
oldIncreaseHoldingTotalShares496737
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16709762
totalSharesValue2032588
totalPostionChange213467
totalValueChange725677
totalHolders102
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies23
newHoldingTotalValue11909
newHoldingTotalShares97762
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue533552
oldDecreaseHoldingTotalShares-341703
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue178885
oldIncreaseHoldingTotalShares496737
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16711465
totalSharesValue2032795
totalPostionChange215170
totalValueChange725884
totalHolders103
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies23
newHoldingTotalValue11909
newHoldingTotalShares97762
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue533552
oldDecreaseHoldingTotalShares-341703
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue187419
oldIncreaseHoldingTotalShares503657
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16899676
totalSharesValue2055692
totalPostionChange222090
totalValueChange734418
totalHolders104
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies24
newHoldingTotalValue11957
newHoldingTotalShares98157
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue533552
oldDecreaseHoldingTotalShares-341703
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue187419
oldIncreaseHoldingTotalShares503657
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16900071
totalSharesValue2055740
totalPostionChange222485
totalValueChange734466
totalHolders105
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies24
newHoldingTotalValue11957
newHoldingTotalShares98157
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue533616
oldDecreaseHoldingTotalShares-342153
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue187419
oldIncreaseHoldingTotalShares503657
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16902421
totalSharesValue2056026
totalPostionChange222035
totalValueChange734530
totalHolders106
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies24
newHoldingTotalValue11957
newHoldingTotalShares98157
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue533785
oldDecreaseHoldingTotalShares-342653
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue187419
oldIncreaseHoldingTotalShares503657
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16907339
totalSharesValue2056624
totalPostionChange221535
totalValueChange734699
totalHolders107
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies24
newHoldingTotalValue11957
newHoldingTotalShares98157
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue533957
oldDecreaseHoldingTotalShares-343153
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue187419
oldIncreaseHoldingTotalShares503657
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16912339
totalSharesValue2057232
totalPostionChange221035
totalValueChange734871
totalHolders108
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies24
newHoldingTotalValue11957
newHoldingTotalShares98157
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue533957
oldDecreaseHoldingTotalShares-343153
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue187968
oldIncreaseHoldingTotalShares504056
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16924542
totalSharesValue2058716
totalPostionChange221434
totalValueChange735420
totalHolders109
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies24
newHoldingTotalValue11957
newHoldingTotalShares98157
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue533957
oldDecreaseHoldingTotalShares-343153
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue188594
oldIncreaseHoldingTotalShares508238
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld16931479
totalSharesValue2059560
totalPostionChange225616
totalValueChange736046
totalHolders110
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies24
newHoldingTotalValue11957
newHoldingTotalShares98157
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue533957
oldDecreaseHoldingTotalShares-343153
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue196687
oldIncreaseHoldingTotalShares567881
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld17010867
totalSharesValue2069217
totalPostionChange285259
totalValueChange744139
totalHolders111
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies25
newHoldingTotalValue12326
newHoldingTotalShares101194
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue533957
oldDecreaseHoldingTotalShares-343153
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue196687
oldIncreaseHoldingTotalShares567881
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4519
unchangedHoldingTotalShares 108349


totalSharesHeld17013904
totalSharesValue2069586
totalPostionChange288296
totalValueChange744508
totalHolders112
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies25
newHoldingTotalValue12326
newHoldingTotalShares101194
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue533957
oldDecreaseHoldingTotalShares-343153
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue196687
oldIncreaseHoldingTotalShares567881
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 4880
unchangedHoldingTotalShares 116849


totalSharesHeld17022404
totalSharesValue2070620
totalPostionChange288296
totalValueChange744869
totalHolders113
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies25
newHoldingTotalValue12326
newHoldingTotalShares101194
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue534093
oldDecreaseHoldingTotalShares-343556
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue196687
oldIncreaseHoldingTotalShares567881
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 4880
unchangedHoldingTotalShares 116849


totalSharesHeld17026355
totalSharesValue2071101
totalPostionChange287893
totalValueChange745005
totalHolders114
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies25
newHoldingTotalValue12326
newHoldingTotalShares101194
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue534093
oldDecreaseHoldingTotalShares-343556
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue196687
oldIncreaseHoldingTotalShares567881
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 4881
unchangedHoldingTotalShares 116865


totalSharesHeld17026371
totalSharesValue2071103
totalPostionChange287893
totalValueChange745006
totalHolders115
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies25
newHoldingTotalValue12326
newHoldingTotalShares101194
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue534093
oldDecreaseHoldingTotalShares-343556
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue196687
oldIncreaseHoldingTotalShares567881
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 4905
unchangedHoldingTotalShares 117434


totalSharesHeld17026940
totalSharesValue2071172
totalPostionChange287893
totalValueChange745030
totalHolders116
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies25
newHoldingTotalValue12326
newHoldingTotalShares101194
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue196687
oldIncreaseHoldingTotalShares567881
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 4905
unchangedHoldingTotalShares 117434


totalSharesHeld17032840
totalSharesValue2071889
totalPostionChange286293
totalValueChange745153
totalHolders117
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies25
newHoldingTotalValue12326
newHoldingTotalShares101194
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue197816
oldIncreaseHoldingTotalShares573775
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 4905
unchangedHoldingTotalShares 117434


totalSharesHeld17048447
totalSharesValue2073787
totalPostionChange292187
totalValueChange746282
totalHolders118
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies25
newHoldingTotalValue12326
newHoldingTotalShares101194
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue197816
oldIncreaseHoldingTotalShares573775
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17049847
totalSharesValue2073957
totalPostionChange292187
totalValueChange746341
totalHolders119
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies26
newHoldingTotalValue12697
newHoldingTotalShares104243
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue197816
oldIncreaseHoldingTotalShares573775
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17052896
totalSharesValue2074328
totalPostionChange295236
totalValueChange746712
totalHolders120
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies6
liquidatedTotalValue-2981
liquidatedTotalShares-37626
newHoldingTotalCompanies26
newHoldingTotalValue12697
newHoldingTotalShares104243
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue197818
oldIncreaseHoldingTotalShares573786
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17052910
totalSharesValue2074330
totalPostionChange295247
totalValueChange746714
totalHolders121
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies7
liquidatedTotalValue-3351
liquidatedTotalShares-42293
newHoldingTotalCompanies26
newHoldingTotalValue12697
newHoldingTotalShares104243
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue197818
oldIncreaseHoldingTotalShares573786
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17052910
totalSharesValue2074330
totalPostionChange290580
totalValueChange746344
totalHolders121
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-3351
liquidatedTotalShares-42293
newHoldingTotalCompanies26
newHoldingTotalValue12697
newHoldingTotalShares104243
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue197818
oldIncreaseHoldingTotalShares573786
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17052910
totalSharesValue2074330
totalPostionChange290580
totalValueChange746344
totalHolders122
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies7
liquidatedTotalValue-3351
liquidatedTotalShares-42293
newHoldingTotalCompanies26
newHoldingTotalValue12697
newHoldingTotalShares104243
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue199084
oldIncreaseHoldingTotalShares577407
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17075995
totalSharesValue2077138
totalPostionChange294201
totalValueChange747610
totalHolders123
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies8
liquidatedTotalValue-5341
liquidatedTotalShares-67410
newHoldingTotalCompanies26
newHoldingTotalValue12697
newHoldingTotalShares104243
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue199084
oldIncreaseHoldingTotalShares577407
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17075995
totalSharesValue2077138
totalPostionChange269084
totalValueChange745620
totalHolders123
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies8
liquidatedTotalValue-5341
liquidatedTotalShares-67410
newHoldingTotalCompanies27
newHoldingTotalValue12698
newHoldingTotalShares104251
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue199084
oldIncreaseHoldingTotalShares577407
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17076003
totalSharesValue2077139
totalPostionChange269092
totalValueChange745621
totalHolders124
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies8
liquidatedTotalValue-5341
liquidatedTotalShares-67410
newHoldingTotalCompanies28
newHoldingTotalValue13239
newHoldingTotalShares108702
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue199084
oldIncreaseHoldingTotalShares577407
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17080454
totalSharesValue2077680
totalPostionChange273543
totalValueChange746162
totalHolders125
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies9
liquidatedTotalValue-5600
liquidatedTotalShares-70680
newHoldingTotalCompanies28
newHoldingTotalValue13239
newHoldingTotalShares108702
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue199084
oldIncreaseHoldingTotalShares577407
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17080454
totalSharesValue2077680
totalPostionChange270273
totalValueChange745903
totalHolders125
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies9
liquidatedTotalValue-5600
liquidatedTotalShares-70680
newHoldingTotalCompanies29
newHoldingTotalValue13509
newHoldingTotalShares110924
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue199084
oldIncreaseHoldingTotalShares577407
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17082676
totalSharesValue2077950
totalPostionChange272495
totalValueChange746173
totalHolders126
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies10
liquidatedTotalValue-6509
liquidatedTotalShares-82152
newHoldingTotalCompanies29
newHoldingTotalValue13509
newHoldingTotalShares110924
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue199084
oldIncreaseHoldingTotalShares577407
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17082676
totalSharesValue2077950
totalPostionChange261023
totalValueChange745264
totalHolders126
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies10
liquidatedTotalValue-6509
liquidatedTotalShares-82152
newHoldingTotalCompanies29
newHoldingTotalValue13509
newHoldingTotalShares110924
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue199317
oldIncreaseHoldingTotalShares577752
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17087517
totalSharesValue2078539
totalPostionChange261368
totalValueChange745497
totalHolders127
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies10
liquidatedTotalValue-6509
liquidatedTotalShares-82152
newHoldingTotalCompanies30
newHoldingTotalValue15201
newHoldingTotalShares124833
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue199317
oldIncreaseHoldingTotalShares577752
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17101426
totalSharesValue2080231
totalPostionChange275277
totalValueChange747189
totalHolders128
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies10
liquidatedTotalValue-6509
liquidatedTotalShares-82152
newHoldingTotalCompanies31
newHoldingTotalValue15207
newHoldingTotalShares124884
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue199317
oldIncreaseHoldingTotalShares577752
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17101477
totalSharesValue2080237
totalPostionChange275328
totalValueChange747195
totalHolders129
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies11
liquidatedTotalValue-6717
liquidatedTotalShares-84776
newHoldingTotalCompanies31
newHoldingTotalValue15207
newHoldingTotalShares124884
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue199317
oldIncreaseHoldingTotalShares577752
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17101477
totalSharesValue2080237
totalPostionChange272704
totalValueChange746987
totalHolders129
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies11
liquidatedTotalValue-6717
liquidatedTotalShares-84776
newHoldingTotalCompanies32
newHoldingTotalValue17791
newHoldingTotalShares146128
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue534216
oldDecreaseHoldingTotalShares-345156
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue199317
oldIncreaseHoldingTotalShares577752
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17122721
totalSharesValue2082821
totalPostionChange293948
totalValueChange749571
totalHolders130
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies11
liquidatedTotalValue-6717
liquidatedTotalShares-84776
newHoldingTotalCompanies32
newHoldingTotalValue17791
newHoldingTotalShares146128
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue534373
oldDecreaseHoldingTotalShares-345656
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue199317
oldIncreaseHoldingTotalShares577752
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17127352
totalSharesValue2083384
totalPostionChange293448
totalValueChange749728
totalHolders131
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies12
liquidatedTotalValue-7355
liquidatedTotalShares-92828
newHoldingTotalCompanies32
newHoldingTotalValue17791
newHoldingTotalShares146128
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue534373
oldDecreaseHoldingTotalShares-345656
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue199317
oldIncreaseHoldingTotalShares577752
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17127352
totalSharesValue2083384
totalPostionChange285396
totalValueChange749090
totalHolders131
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies12
liquidatedTotalValue-7355
liquidatedTotalShares-92828
newHoldingTotalCompanies32
newHoldingTotalValue17791
newHoldingTotalShares146128
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue534373
oldDecreaseHoldingTotalShares-345656
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17162279
totalSharesValue2087633
totalPostionChange310100
totalValueChange752529
totalHolders132
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies12
liquidatedTotalValue-7355
liquidatedTotalShares-92828
newHoldingTotalCompanies32
newHoldingTotalValue17791
newHoldingTotalShares146128
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue534435
oldDecreaseHoldingTotalShares-346362
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17165058
totalSharesValue2087971
totalPostionChange309394
totalValueChange752591
totalHolders133
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies13
liquidatedTotalValue-7379
liquidatedTotalShares-93128
newHoldingTotalCompanies32
newHoldingTotalValue17791
newHoldingTotalShares146128
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue534435
oldDecreaseHoldingTotalShares-346362
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17165058
totalSharesValue2087971
totalPostionChange309094
totalValueChange752567
totalHolders133
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies13
liquidatedTotalValue-7379
liquidatedTotalShares-93128
newHoldingTotalCompanies32
newHoldingTotalValue17791
newHoldingTotalShares146128
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue542853
oldDecreaseHoldingTotalShares-408009
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17478630
totalSharesValue2126114
totalPostionChange247447
totalValueChange760985
totalHolders134
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies14
liquidatedTotalValue-8111
liquidatedTotalShares-102365
newHoldingTotalCompanies32
newHoldingTotalValue17791
newHoldingTotalShares146128
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue542853
oldDecreaseHoldingTotalShares-408009
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17478630
totalSharesValue2126114
totalPostionChange238210
totalValueChange760253
totalHolders134
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies14
liquidatedTotalValue-8111
liquidatedTotalShares-102365
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue542853
oldDecreaseHoldingTotalShares-408009
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17482778
totalSharesValue2126619
totalPostionChange242358
totalValueChange760758
totalHolders135
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies14
liquidatedTotalValue-8111
liquidatedTotalShares-102365
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue542976
oldDecreaseHoldingTotalShares-408715
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17487416
totalSharesValue2127183
totalPostionChange241652
totalValueChange760881
totalHolders136
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies15
liquidatedTotalValue-8458
liquidatedTotalShares-106753
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue542976
oldDecreaseHoldingTotalShares-408715
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17487416
totalSharesValue2127183
totalPostionChange237264
totalValueChange760534
totalHolders136
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies15
liquidatedTotalValue-8458
liquidatedTotalShares-106753
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue542987
oldDecreaseHoldingTotalShares-412501
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17494759
totalSharesValue2128076
totalPostionChange233478
totalValueChange760545
totalHolders137
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies15
liquidatedTotalValue-8458
liquidatedTotalShares-106753
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue544032
oldDecreaseHoldingTotalShares-418236
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 4964
unchangedHoldingTotalShares 118834


totalSharesHeld17530101
totalSharesValue2132375
totalPostionChange227743
totalValueChange761590
totalHolders138
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-8458
liquidatedTotalShares-106753
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue544032
oldDecreaseHoldingTotalShares-418236
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 5193
unchangedHoldingTotalShares 124234


totalSharesHeld17535501
totalSharesValue2133032
totalPostionChange227743
totalValueChange761819
totalHolders139
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies15
liquidatedTotalValue-8458
liquidatedTotalShares-106753
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue544198
oldDecreaseHoldingTotalShares-418342
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 5193
unchangedHoldingTotalShares 124234


totalSharesHeld17539631
totalSharesValue2133534
totalPostionChange227637
totalValueChange761985
totalHolders140
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue544198
oldDecreaseHoldingTotalShares-418342
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue202756
oldIncreaseHoldingTotalShares602456
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 5193
unchangedHoldingTotalShares 124234


totalSharesHeld17539631
totalSharesValue2133534
totalPostionChange227592
totalValueChange761981
totalHolders140
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue544198
oldDecreaseHoldingTotalShares-418342
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue203476
oldIncreaseHoldingTotalShares604202
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 5193
unchangedHoldingTotalShares 124234


totalSharesHeld17553343
totalSharesValue2135202
totalPostionChange229338
totalValueChange762701
totalHolders141
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue544198
oldDecreaseHoldingTotalShares-418342
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue203540
oldIncreaseHoldingTotalShares604702
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 5193
unchangedHoldingTotalShares 124234


totalSharesHeld17553910
totalSharesValue2135271
totalPostionChange229838
totalValueChange762765
totalHolders142
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue544227
oldDecreaseHoldingTotalShares-421463
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue203540
oldIncreaseHoldingTotalShares604702
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 5193
unchangedHoldingTotalShares 124234


totalSharesHeld17560410
totalSharesValue2136062
totalPostionChange226717
totalValueChange762794
totalHolders143
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue544227
oldDecreaseHoldingTotalShares-421463
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue203829
oldIncreaseHoldingTotalShares605212
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 5193
unchangedHoldingTotalShares 124234


totalSharesHeld17566279
totalSharesValue2136776
totalPostionChange227227
totalValueChange763083
totalHolders144
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue544227
oldDecreaseHoldingTotalShares-421463
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue203829
oldIncreaseHoldingTotalShares605212
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld17583419
totalSharesValue2138861
totalPostionChange227227
totalValueChange763810
totalHolders145
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies33
newHoldingTotalValue18296
newHoldingTotalShares150276
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue544227
oldDecreaseHoldingTotalShares-421463
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue205865
oldIncreaseHoldingTotalShares614196
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld17614622
totalSharesValue2142657
totalPostionChange236211
totalValueChange765846
totalHolders146
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies34
newHoldingTotalValue20121
newHoldingTotalShares165276
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue544227
oldDecreaseHoldingTotalShares-421463
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue205865
oldIncreaseHoldingTotalShares614196
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld17629622
totalSharesValue2144482
totalPostionChange251211
totalValueChange767671
totalHolders147
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies34
newHoldingTotalValue20121
newHoldingTotalShares165276
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue553156
oldDecreaseHoldingTotalShares-516463
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue205865
oldIncreaseHoldingTotalShares614196
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld18017518
totalSharesValue2191666
totalPostionChange156211
totalValueChange776600
totalHolders148
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies35
newHoldingTotalValue20620
newHoldingTotalShares169375
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue553156
oldDecreaseHoldingTotalShares-516463
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue205865
oldIncreaseHoldingTotalShares614196
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld18021617
totalSharesValue2192165
totalPostionChange160310
totalValueChange777099
totalHolders149
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies35
newHoldingTotalValue20620
newHoldingTotalShares169375
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue553156
oldDecreaseHoldingTotalShares-516463
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue209581
oldIncreaseHoldingTotalShares615219
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld18107301
totalSharesValue2202588
totalPostionChange161333
totalValueChange780815
totalHolders150
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies36
newHoldingTotalValue20940
newHoldingTotalShares172003
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue553156
oldDecreaseHoldingTotalShares-516463
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue209581
oldIncreaseHoldingTotalShares615219
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld18109929
totalSharesValue2202908
totalPostionChange163961
totalValueChange781135
totalHolders151
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies37
newHoldingTotalValue27918
newHoldingTotalShares229367
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue553156
oldDecreaseHoldingTotalShares-516463
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue209581
oldIncreaseHoldingTotalShares615219
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld18167293
totalSharesValue2209886
totalPostionChange221325
totalValueChange788113
totalHolders152
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies37
newHoldingTotalValue27918
newHoldingTotalShares229367
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue553304
oldDecreaseHoldingTotalShares-516693
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue209581
oldIncreaseHoldingTotalShares615219
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld18171208
totalSharesValue2210362
totalPostionChange221095
totalValueChange788261
totalHolders153
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies38
newHoldingTotalValue27920
newHoldingTotalShares229383
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue553304
oldDecreaseHoldingTotalShares-516693
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue209581
oldIncreaseHoldingTotalShares615219
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 5920
unchangedHoldingTotalShares 141374


totalSharesHeld18171224
totalSharesValue2210364
totalPostionChange221111
totalValueChange788263
totalHolders154
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies38
newHoldingTotalValue27920
newHoldingTotalShares229383
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue553304
oldDecreaseHoldingTotalShares-516693
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue209581
oldIncreaseHoldingTotalShares615219
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 6178
unchangedHoldingTotalShares 147452


totalSharesHeld18177302
totalSharesValue2211103
totalPostionChange221111
totalValueChange788521
totalHolders155
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies38
newHoldingTotalValue27920
newHoldingTotalShares229383
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue553304
oldDecreaseHoldingTotalShares-516693
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue209684
oldIncreaseHoldingTotalShares615948
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 6178
unchangedHoldingTotalShares 147452


totalSharesHeld18178367
totalSharesValue2211233
totalPostionChange221840
totalValueChange788624
totalHolders156
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies38
newHoldingTotalValue27920
newHoldingTotalShares229383
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue546945
oldDecreaseHoldingTotalShares-614038
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue209684
oldIncreaseHoldingTotalShares615948
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 6178
unchangedHoldingTotalShares 147452


totalSharesHeld18210266
totalSharesValue2215113
totalPostionChange124495
totalValueChange782265
totalHolders157
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies38
newHoldingTotalValue27920
newHoldingTotalShares229383
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue546945
oldDecreaseHoldingTotalShares-614038
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue209684
oldIncreaseHoldingTotalShares615948
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 6178
unchangedHoldingTotalShares 147652


totalSharesHeld18210466
totalSharesValue2215137
totalPostionChange124495
totalValueChange782265
totalHolders158
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54


liquidatedTotalCompanies16
liquidatedTotalValue-8462
liquidatedTotalShares-106798
newHoldingTotalCompanies39
newHoldingTotalValue28954
newHoldingTotalShares237883
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue546945
oldDecreaseHoldingTotalShares-614038
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue209684
oldIncreaseHoldingTotalShares615948
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 6178
unchangedHoldingTotalShares 147652


totalSharesHeld18218966
totalSharesValue2216171
totalPostionChange132995
totalValueChange783299
totalHolders159
COMPID130882
TICIESC
CIK0001048268
SHSOUT21050
NAMEIes Holdings Inc
SECTOR702003
CUSIP44951W106
PRICE132.54
virgina 86.55

virgina2 0.63
SELECT * from sectors where level3num = '702003'Number Of Rows Found :1
The Sector is General Contractors

CRAIG TOTAL SHARES VALE : 2216171

MKCAP2789967/n/ninsert into institSumNewHoldings values( Null, '0001048268', '130882', 'Ies Holdings Inc', 'IESC', '132.54', '44951W106', '21050', '86.55', '702003', 'General Contractors', '2789967', '16', '-8462', '-106798', '39', '28954', '237883', '53', '546945', '-614038', '45', '209684', '615948', '18218966', '2216171', '132995', '783299', '159', '22', '6178', '147652', '0.63', 'NULL', '13961877.3', '13961877.3', '', '', '', '0', NULL, NULL,NULL) OKbye