Advisors Asset Management’s ICL Group ICL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-52,907	Closed	-$364K	–	1488
2025 Q2	$364K	Sell	52,907 -3,189	-6%	-$20.8K	0.01%	1011
2025 Q1	$319K	Buy	56,096 +84	+0.1%	+$494	0.01%	1031
2024 Q4	$277K	Sell	56,012 -254	-0.5%	-$1.14K	0.01%	1061
2024 Q3	$239K	Sell	56,266 -35,861	-39%	-$152K	﹤0.01%	1077
2024 Q2	$394K	Sell	92,127 -3,973	-4%	-$18.7K	0.01%	963
2024 Q1	$517K	Sell	96,100 -42,729	-31%	-$210K	0.01%	898
2023 Q4	$696K	Buy	138,829 +7,567	+6%	+$38.5K	0.01%	804
2023 Q3	$729K	Buy	131,262 +35,467	+37%	+$214K	0.02%	799
2023 Q2	$525K	Sell	95,795 -4,310	-4%	-$26.1K	0.01%	924
2023 Q1	$681K	Sell	100,105 -5,051	-5%	-$37.3K	0.01%	864
2022 Q4	$769K	Buy	105,156 +9,293	+10%	+$77K	0.02%	832
2022 Q3	$784K	Buy	95,863 +30,368	+46%	+$284K	0.02%	802
2022 Q2	$595K	Buy	65,495 +28,849	+79%	+$319K	0.01%	899
2022 Q1	$442K	Buy	+36,646	New	+$388K	0.01%	1048

Other funds holding ICL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return