AEGON ASSET MANAGEMENT UK Plc: IEX position timeline

AEGON ASSET MANAGEMENT UK Plc held 88,539 IEX shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 88,539 shares

   Change vs previous 13F +10,807 shares

   0.21% of the 13F portfolio, value $20,093,926.

   13F-HR 0001539994-26-000053 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 77,732 shares

   Change vs previous 13F +16,703 shares

   0.2% of the 13F portfolio, value $14,734,101.

   13F-HR 0001539994-26-000024 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 61,029 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $10,856,449.

   13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 61,029 shares

   Change vs previous 13F -1,457 shares

   0.12% of the 13F portfolio, value $9,929,418.

   13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 62,486 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $10,970,667.

   13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).