Azzad Asset Management’s ICF International ICFI Stock Holding History

Azzad Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	16,671 +2,605	+19%	+$212K	0.11%	219
2025 Q4	$1.2M	Buy	14,066 +39	+0.3%	+$3.31K	0.12%	212
2025 Q3	$1.3M	Buy	14,027 +3,342	+31%	+$310K	0.13%	208
2025 Q2	$905K	Buy	10,685 +1,448	+16%	+$123K	0.1%	236
2025 Q1	$785K	Buy	9,237 +317	+4%	+$33.2K	0.09%	239
2024 Q4	$1.06M	Buy	8,920 +1,012	+13%	+$151K	0.21%	117
2024 Q3	$1.32M	Sell	7,908 -24	-0.3%	-$3.69K	0.15%	201
2024 Q2	$1.18M	Buy	7,932 +102	+1%	+$14.7K	0.14%	209
2024 Q1	$1.18M	Buy	7,830 +18	+0.2%	+$2.61K	0.14%	210
2023 Q4	$1.05M	Buy	7,812 +156	+2%	+$20.5K	0.13%	211
2023 Q3	$925K	Buy	7,656 +192	+3%	+$24K	0.13%	214
2023 Q2	$928K	Buy	7,464 +168	+2%	+$19.4K	0.12%	225
2023 Q1	$800K	Buy	7,296 +1,128	+18%	+$117K	0.11%	230
2022 Q4	$611K	Sell	6,168 -2,088	-25%	-$228K	0.1%	241
2022 Q3	$896K	Sell	8,256 -1,078	-12%	-$108K	0.09%	290
2022 Q2	$884K	Buy	9,334 +1,543	+20%	+$150K	0.09%	289
2022 Q1	$733K	Sell	7,791 -1,906	-20%	-$179K	0.11%	240
2021 Q4	$994K	Buy	+9,697	New	+$976K	0.13%	239
2020 Q2	–	Sell	-7,082	Closed	-$487K	–	305
2020 Q1	$487K	Buy	7,082 +186	+3%	+$15.2K	0.14%	217
2019 Q4	$630K	Buy	6,896 +2,300	+50%	+$198K	0.07%	284
2019 Q3	$387K	Buy	+4,596	New	+$373K	0.05%	317

Other funds holding ICFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return