Dakota Wealth Management’s Icon ICLR Stock Holding History

Dakota Wealth Management’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,617	Closed	-$458K	–	790
2025 Q1	$458K	Buy	2,617 +321	+14%	+$62.2K	0.01%	534
2024 Q4	$481K	Sell	2,296 -1,296	-36%	-$303K	0.01%	512
2024 Q3	$1.03M	Sell	3,592 -130	-3%	-$41K	0.02%	364
2024 Q2	$1.17M	Sell	3,722 -143	-4%	-$44.8K	0.03%	338
2024 Q1	$1.3M	Sell	3,865 -55	-1%	-$16.2K	0.03%	320
2023 Q4	$1.11M	Buy	3,920 +150	+4%	+$38.8K	0.04%	296
2023 Q3	$928K	Buy	3,770 +334	+10%	+$84.2K	0.04%	298
2023 Q2	$860K	Buy	3,436 +49	+1%	+$10.4K	0.04%	277
2023 Q1	$723K	Buy	3,387 +89	+3%	+$19.8K	0.05%	291
2022 Q4	$641K	Buy	3,298 +69	+2%	+$13.7K	0.05%	304
2022 Q3	$594K	Buy	3,229 +199	+7%	+$43.3K	0.05%	309
2022 Q2	$657K	Buy	+3,030	New	+$679K	0.06%	240

Other funds holding ICLR

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return