Asset Dedication LLC’s ICICI Bank IBN Stock Holding History

Asset Dedication LLC’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
2026 Q2	$31.7K	Hold	1,092	–	–	﹤0.01%	575
2026 Q1	$28.3K	Hold	1,092	–	–	﹤0.01%	574
2025 Q4	$32.5K	Hold	1,092	–	–	﹤0.01%	569
2025 Q3	$33K	Buy	1,092 +72	+7%	+$2.35K	﹤0.01%	575
2025 Q2	$34.3K	Hold	1,020	–	–	﹤0.01%	582
2025 Q1	$32.2K	Buy	1,020 +12	+1%	+$348	﹤0.01%	548
2024 Q4	$30.1K	Hold	1,008	–	–	﹤0.01%	561
2024 Q3	$30.1K	Buy	1,008 +868	+620%	+$25.3K	﹤0.01%	598
2024 Q2	$4.03K	Hold	140	–	–	﹤0.01%	965
2024 Q1	$4K	Hold	140	–	–	﹤0.01%	822
2023 Q4	$3K	Hold	140	–	–	﹤0.01%	868
2023 Q3	$3K	Hold	140	–	–	﹤0.01%	858
2023 Q2	$3K	Hold	140	–	–	﹤0.01%	834
2023 Q1	$3K	Hold	140	–	–	﹤0.01%	812
2022 Q4	$3K	Sell	140 -29	-17%	-$646	﹤0.01%	827
2022 Q3	$4K	Hold	169	–	–	﹤0.01%	742
2022 Q2	$3K	Hold	169	–	–	﹤0.01%	433
2022 Q1	$4K	Buy	169 +29	+21%	+$579	﹤0.01%	779
2021 Q4	$3K	Hold	140	–	–	﹤0.01%	809
2021 Q3	$3K	Buy	+140	New	+$2.62K	﹤0.01%	871
2018 Q3	–	Sell	-2	Closed	–	–	693
2018 Q2	$0	Buy	+2	New	+$17	﹤0.01%	672

Other funds holding IBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's IBN Position: Q2 2026 in Review

Asset Dedication LLC held its ICICI Bank (IBN) position steady in Q2 2026 at 1,092 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Asset Dedication LLC first reported a position in IBN in Q2 2018 and has held it in 21 quarters since. The position peaked at $34.3K in Q2 2025. 516 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Asset Dedication LLC held 1,092 shares of ICICI Bank worth $31.7K as of Q2 2026.
Asset Dedication LLC left its ICICI Bank share count unchanged in Q2 2026.
ICICI Bank made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #575 holding.
Asset Dedication LLC first reported a position in ICICI Bank in Q2 2018 and has held it in 21 quarters since.
Asset Dedication LLC's ICICI Bank position peaked at $34.3K in Q2 2025.
516 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.