CogentBlue Wealth Advisors, LLC: IEI position timeline

CogentBlue Wealth Advisors, LLC held 5,715 IEI shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 5,715 shares

   Change vs previous 13F +1,483 shares

   0.6% of the 13F portfolio, value $648,275.

   13F-HR 0001085146-26-000871 filed by CogentBlue Wealth Advisors, LLC
   Accepted 2026-10-09 20:59:22 UTC, ingested 2026-10-09 21:00:05 UTC

2. period ended2026-06-30

   13F 4,232 shares

   Change vs previous 13F -159 shares

   0.28% of the 13F portfolio, value $497,012.

   13F-HR 0002054047-26-000004 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-07-16 (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).

3. period ended2026-03-31

   13F 4,391 shares

   Change vs previous 13F -591 shares

   0.35% of the 13F portfolio, value $520,809.

   13F-HR 0002054047-26-000002 filed by CogentBlue Wealth Advisors, LLC
   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).

4. period ended2025-12-31

   13F 4,982 shares

   Change vs previous 13F -3,335 shares

   0.41% of the 13F portfolio, value $594,639.

   13F-HR 0002054047-26-000001 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-01-16 (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).

5. period ended2025-09-30

   13F 8,317 shares

   Change vs previous 13F -404 shares

   0.68% of the 13F portfolio, value $993,965.

   13F-HR 0002054047-25-000002 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-10-15 (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).

6. period ended2025-06-30

   13F 8,721 shares

   Change vs previous 13F -467 shares

   0.8% of the 13F portfolio, value $1,038,584.

   13F-HR 0001085146-25-003908 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 9,188 shares

   Change vs previous 13F -101 shares

   0.95% of the 13F portfolio, value $1,085,424.

   13F-HR 0001085146-25-002141 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 9,289 shares

   Change vs previous 13F not available

   0.95% of the 13F portfolio, value $1,073,344.

   13F-HR 0001085146-25-000675 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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