Advisors Asset Management’s ICICI Bank IBN Stock Holding History

Advisors Asset Management’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,496	Closed	-$75.5K	–	1466
2025 Q3	$75.5K	Sell	2,496 -370	-13%	-$12.1K	﹤0.01%	1254
2025 Q2	$96.4K	Sell	2,866 -2,162	-43%	-$71.5K	﹤0.01%	1206
2025 Q1	$158K	Sell	5,028 -403	-7%	-$11.7K	﹤0.01%	1136
2024 Q4	$162K	Buy	5,431 +1,032	+23%	+$31.2K	﹤0.01%	1146
2024 Q3	$131K	Buy	4,399 +1,929	+78%	+$56.1K	﹤0.01%	1185
2024 Q2	$71.2K	Buy	2,470 +714	+41%	+$19.1K	﹤0.01%	1244
2024 Q1	$46.4K	Buy	+1,756	New	+$43.8K	﹤0.01%	1295
2023 Q3	–	Sell	-1,422	Closed	-$32.8K	–	1438
2023 Q2	$32.8K	Sell	1,422 -541	-28%	-$12.2K	﹤0.01%	1326
2023 Q1	$42.4K	Sell	1,963 -1,772	-47%	-$37K	﹤0.01%	1322
2022 Q4	$81.8K	Sell	3,735 -1,001	-21%	-$22.3K	﹤0.01%	1280
2022 Q3	$99K	Sell	4,736 -5,551	-54%	-$117K	﹤0.01%	1268
2022 Q2	$182K	Sell	10,287 -137	-1%	-$2.56K	﹤0.01%	1177
2022 Q1	$197K	Sell	10,424 -2,766	-21%	-$55.2K	﹤0.01%	1235
2021 Q4	$261K	Sell	13,190 -1,217	-8%	-$24.1K	﹤0.01%	1175
2021 Q3	$272K	Buy	14,407 +1,477	+11%	+$27.7K	﹤0.01%	1167
2021 Q2	$221K	Buy	12,930 +1,676	+15%	+$27.9K	﹤0.01%	1187
2021 Q1	$180K	Buy	11,254 +1,415	+14%	+$23.1K	﹤0.01%	1230
2020 Q4	$146K	Buy	9,839 +1,375	+16%	+$17.3K	﹤0.01%	1300
2020 Q3	$83K	Buy	8,464 +5,016	+145%	+$50K	﹤0.01%	1342
2020 Q2	$32K	Buy	3,448 +693	+25%	+$6.15K	﹤0.01%	1434
2020 Q1	$23K	Buy	+2,755	New	+$36.5K	﹤0.01%	1377
2019 Q1	–	Sell	-25,692	Closed	-$264K	–	1837
2018 Q4	$264K	Sell	25,692 -57,607	-69%	-$544K	0.01%	1152
2018 Q3	$707K	Sell	83,299 -71,337	-46%	-$631K	0.01%	951
2018 Q2	$1.24M	Sell	154,636 -5,235	-3%	-$44.9K	0.02%	769
2018 Q1	$1.52M	Sell	159,871 -10,150	-6%	-$100K	0.03%	686
2017 Q4	$1.65M	Buy	170,021 +25,874	+18%	+$238K	0.03%	674
2017 Q3	$1.23M	Buy	144,147 +24,929	+21%	+$228K	0.02%	779
2017 Q2	$1.07M	Buy	119,218 +64,679	+119%	+$547K	0.02%	859
2017 Q1	$426K	Buy	54,539 +14,463	+36%	+$108K	0.01%	1150
2016 Q4	$273K	Sell	40,076 -12,470	-24%	-$88.9K	﹤0.01%	1311
2016 Q3	$357K	Buy	52,546 +8,487	+19%	+$59.1K	0.01%	1200
2016 Q2	$288K	Sell	44,059 -35,167	-44%	-$226K	﹤0.01%	1264
2016 Q1	$516K	Sell	79,226 -520	-0.7%	-$3.05K	0.01%	1069
2015 Q4	$568K	Sell	79,746 -12,056	-13%	-$90.8K	0.01%	1087
2015 Q3	$699K	Sell	91,802 -9,398	-9%	-$80.2K	0.01%	979
2015 Q2	$959K	Sell	101,200 -71,350	-41%	-$670K	0.01%	930
2015 Q1	$1.63M	Sell	172,550 -1,336	-0.8%	-$13.9K	0.02%	732
2014 Q4	$1.83M	Sell	173,886 -36,627	-17%	-$374K	0.02%	679
2014 Q3	$1.88M	Buy	210,513 +22,908	+12%	+$214K	0.03%	641
2014 Q2	$1.7M	Sell	187,605 -27,737	-13%	-$239K	0.02%	650
2014 Q1	$1.72M	Sell	215,342 -26,900	-11%	-$180K	0.03%	596
2013 Q4	$1.64M	Buy	242,242 +35,310	+17%	+$226K	0.03%	574
2013 Q3	$1.15M	Buy	206,932 +45,210	+28%	+$265K	0.02%	629
2013 Q2	$1.13M	Buy	+161,722	New	+$1.28M	0.02%	608

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's IBN Position: Q4 2025 in Review

Advisors Asset Management sold out of ICICI Bank (IBN) in Q4 2025, closing a stake of 2,496 shares — an estimated $75.5K sold.

Advisors Asset Management first reported a position in IBN in Q2 2013 and held it in 44 quarters. The position peaked at $1.88M in Q3 2014. 585 funds tracked by Wall St. Rank hold IBN as of Q4 2025.

Advisors Asset Management reported no remaining ICICI Bank position as of Q4 2025 after selling out during the quarter.
Advisors Asset Management sold 2,496 ICICI Bank shares in Q4 2025, an estimated $75.5K.
Advisors Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 44 quarters.
Advisors Asset Management's ICICI Bank position peaked at $1.88M in Q3 2014.
585 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.