AG
ICL icon

Aperio Group’s ICL Group ICL Stock Holding History

Aperio Group’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
2020
Q4 		$5.63M Buy
1,114,430
+81,478
+8% +$340K 0.02% 778
2020
Q3 		$3.6M Sell
1,032,952
-236,900
-19% -$815K 0.01% 858
2020
Q2 		$3.87M Sell
1,269,852
-215,901
-15% -$724K 0.01% 820
2020
Q1 		$4.56M Buy
1,485,753
+865,518
+140% +$3.35M 0.02% 688
2019
Q4 		$2.97M Sell
620,235
-190,694
-24% -$880K 0.01% 921
2019
Q3 		$4.06M Buy
810,929
+290,482
+56% +$1.45M 0.02% 776
2019
Q2 		$2.71M Buy
520,447
+119,895
+30% +$635K 0.01% 929
2019
Q1 		$2.1M Buy
400,552
+1,654
+0.4% +$9.18K 0.01% 1018
2018
Q4 		$2.26M Sell
398,898
-24,153
-6% -$143K 0.01% 934
2018
Q3 		$2.55M Buy
423,051
+84,347
+25% +$447K 0.01% 934
2018
Q2 		$1.56M Buy
338,704
+132,608
+64% +$607K 0.01% 1148
2018
Q1 		$874K Buy
206,096
+24,725
+14% +$106K ﹤0.01% 1399
2017
Q4 		$733K Sell
181,371
-23,310
-11% -$96.8K ﹤0.01% 1500
2017
Q3 		$909K Buy
204,681
+10,413
+5% +$47.4K 0.01% 1331
2017
Q2 		$919K Buy
194,268
+10,602
+6% +$45.7K 0.01% 1281
2017
Q1 		$782K Buy
183,666
+28,172
+18% +$125K 0.01% 1282
2016
Q4 		$639K Sell
155,494
-70,922
-31% -$273K ﹤0.01% 1368
2016
Q3 		$883K Sell
226,416
-53,132
-19% -$216K 0.01% 1162
2016
Q2 		$1.09M Buy
279,548
+39,912
+17% +$172K 0.01% 1031
2016
Q1 		$1.03M Buy
239,636
+195,126
+438% +$804K 0.01% 1034
2015
Q4 		$180K Sell
44,510
-39,326
-47% -$197K ﹤0.01% 1843
2015
Q3 		$429K Sell
83,836
-33,607
-29% -$210K ﹤0.01% 1385
2015
Q2 		$820K Buy
117,443
+12,796
+12% +$90.9K 0.01% 1071
2015
Q1 		$742K Buy
+104,647
New +$752K 0.01% 1072

Other funds holding ICL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group's ICL Position: Q4 2020 in Review

Aperio Group increased its ICL Group (ICL) stake by 7.9% in Q4 2020, buying an estimated $340K and bringing the position to 1,114,430 shares worth $5.63M. The position accounts for 0.02% of the portfolio, ranked #778.

Aperio Group first reported a position in ICL in Q1 2015 and has held it in 24 quarters since. 97 funds tracked by Wall St. Rank hold ICL as of Q4 2020.

  • Aperio Group held 1,114,430 shares of ICL Group worth $5.63M as of Q4 2020.
  • Aperio Group bought 81,478 ICL Group shares in Q4 2020, an estimated $340K.
  • ICL Group made up 0.02% of Aperio Group's portfolio in Q4 2020, its #778 holding.
  • Aperio Group first reported a position in ICL Group in Q1 2015 and has held it in 24 quarters since.
  • 97 funds tracked by Wall St. Rank held ICL Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.