Allworth Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252K | Sell |
1,453
-36
| -2% | -$4.58K | ﹤0.01% | 1355 |
|
|
2026
Q1 | $165K | Sell |
1,489
-93
| -6% | -$12.7K | ﹤0.01% | 1518 |
|
|
2025
Q4 | $288K | Sell |
1,582
-16
| -1% | -$2.85K | ﹤0.01% | 1165 |
|
|
2025
Q3 | $280K | Buy |
1,598
+202
| +14% | +$33.8K | ﹤0.01% | 1130 |
|
|
2025
Q2 | $203K | Buy |
1,396
+547
| +64% | +$77.6K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $124K | Buy |
849
+232
| +38% | +$45K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $125K | Sell |
617
-8
| -1% | -$1.87K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $180K | Buy |
625
+161
| +35% | +$50.8K | ﹤0.01% | 851 |
|
|
2024
Q2 | $153K | Sell |
464
-48
| -9% | -$15K | ﹤0.01% | 903 |
|
|
2024
Q1 | $172K | Buy |
512
+208
| +68% | +$61.3K | ﹤0.01% | 825 |
|
|
2023
Q4 | $86.1K | Buy |
304
+31
| +11% | +$8.02K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $67.2K | Buy |
273
+194
| +246% | +$48.9K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $19.8K | Buy |
79
+2
| +3% | +$425 | ﹤0.01% | 1548 |
|
|
2023
Q1 | $16.4K | Buy |
77
+48
| +166% | +$10.7K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $5.63K | Buy |
29
+3
| +12% | +$595 | ﹤0.01% | 1852 |
|
|
2022
Q3 | $5K | Buy |
26
+7
| +37% | +$1.52K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q1 | $5K | Hold |
19
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q4 | $6K | Hold |
19
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $4K | Sell |
19
-1
| -5% | -$197 | ﹤0.01% | 1183 |
|
|
2020
Q4 | $4K | Buy |
20
+1
| +5% | +$196 | ﹤0.01% | 1023 |
|
|
2020
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $3K | Sell |
19
-4
| -17% | -$630 | ﹤0.01% | 945 |
|
|
2020
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $4K | Sell |
23
-250
| -92% | -$38.6K | ﹤0.01% | 801 |
|
|
2019
Q3 | $40K | Hold |
273
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $42K | Hold |
273
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $37K | Buy |
273
+4
| +1% | +$545 | ﹤0.01% | 360 |
|
|
2018
Q4 | $35K | Sell |
269
-250
| -48% | -$34.5K | ﹤0.01% | 333 |
|
|
2018
Q3 | $80K | Sell |
519
-14
| -3% | -$2.01K | ﹤0.01% | 232 |
|
|
2018
Q2 | $71K | Buy |
533
+14
| +3% | +$1.75K | ﹤0.01% | 236 |
|
|
2018
Q1 | $61K | Buy |
519
+19
| +4% | +$2.18K | ﹤0.01% | 228 |
|
|
2017
Q4 | $56K | Hold |
500
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $57K | Sell |
500
-63
| -11% | -$6.7K | ﹤0.01% | 223 |
|
|
2017
Q2 | $55K | Buy |
563
+63
| +13% | +$5.57K | ﹤0.01% | 238 |
|
|
2017
Q1 | $40K | Hold |
500
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $35K | Buy |
+500
| New | +$34.3K | ﹤0.01% | 245 |
|
Other funds holding ICLR
BWA
GA
RCG
Allworth Financial's ICLR Position: Q2 2026 in Review
Allworth Financial reduced its Icon (ICLR) stake by 2.4% in Q2 2026, selling an estimated $4.58K and leaving 1,453 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.
Allworth Financial first reported a position in ICLR in Q2 2016 and has held it in 41 quarters since. The position peaked at $288K in Q4 2025. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- Allworth Financial held 1,453 shares of Icon worth $252K as of Q2 2026.
- Allworth Financial sold 36 Icon shares in Q2 2026, an estimated $4.58K.
- Icon made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1355 holding.
- Allworth Financial first reported a position in Icon in Q2 2016 and has held it in 41 quarters since.
- Allworth Financial's Icon position peaked at $288K in Q4 2025.
- 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.