OneAscent Financial Services LLC: IEX position timeline

OneAscent Financial Services LLC held 1,023 IEX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,023 shares

   Change vs previous 13F -325 shares

   0.22% of the 13F portfolio, value $232,170.

   13F-HR 0001974438-26-000004 filed by OneAscent Investment Solutions LLC
   Filed 2026-08-11 (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 1,348 shares

   Change vs previous 13F -35 shares

   0.26% of the 13F portfolio, value $255,513.

   13F-HR 0001974438-26-000003 filed by OneAscent Investment Solutions LLC
   Filed 2026-04-29 (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 1,383 shares

   Change vs previous 13F 0 shares

   0.26% of the 13F portfolio, value $246,091.

   13F-HR 0001974438-26-000002 filed by OneAscent Investment Solutions LLC
   Filed 2026-02-11 (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 1,383 shares

   Change vs previous 13F -146 shares

   0.24% of the 13F portfolio, value $225,097.

   13F-HR 0001974438-25-000005 filed by OneAscent Investment Solutions LLC
   Filed 2025-11-04 (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 1,529 shares

   Change vs previous 13F -240 shares

   0.29% of the 13F portfolio, value $268,000.

   13F-HR 0001974438-25-000004 filed by OneAscent Investment Solutions LLC
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 1,769 shares

   Change vs previous 13F +1,769 shares

   0.38% of the 13F portfolio, value $320,000.

   13F-HR 0001974438-25-000003 filed by OneAscent Investment Solutions LLC
   Filed 2025-05-13 (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).

7. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001780985-24-000005 filed by OneAscent Financial Services LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

   Exited: the 13F for this period no longer lists the position.