Diversified Trust’s ICICI Bank IBN Stock Holding History

Diversified Trust’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 Q1	–	Sell	-41,898	Closed	-$1.25M	–	1092
2025 Q4	$1.25M	Buy	41,898 +18,694	+81%	+$574K	0.02%	373
2025 Q3	$701K	Buy	23,204 +133	+0.6%	+$4.34K	0.01%	513
2025 Q2	$776K	Buy	+23,071	New	+$763K	0.02%	448
2024 Q4	–	Sell	-19,488	Closed	-$582K	–	956
2024 Q3	$582K	Buy	+19,488	New	+$567K	0.01%	551
2023 Q1	–	Sell	-24,280	Closed	-$531K	–	876
2022 Q4	$531K	Sell	24,280 -5,766	-19%	-$128K	0.02%	406
2022 Q3	$630K	Buy	30,046 +524	+2%	+$11.1K	0.03%	314
2022 Q2	$524K	Sell	29,522 -448	-1%	-$8.38K	0.02%	369
2022 Q1	$568K	Sell	29,970 -15,300	-34%	-$305K	0.02%	406
2021 Q4	$896K	Buy	+45,270	New	+$895K	0.03%	290
2015 Q2	–	Sell	-104,363	Closed	-$983K	–	477
2015 Q1	$983K	Sell	104,363 -3,960	-4%	-$41.1K	0.09%	230
2014 Q4	$1.14M	Buy	+108,323	New	+$1.1M	0.1%	209

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diversified Trust's IBN Position: Q1 2026 in Review

Diversified Trust sold out of ICICI Bank (IBN) in Q1 2026, closing a stake of 41,898 shares — an estimated $1.25M sold.

Diversified Trust first reported a position in IBN in Q4 2014 and held it in 11 quarters. The position peaked at $1.25M in Q4 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

Diversified Trust reported no remaining ICICI Bank position as of Q1 2026 after selling out during the quarter.
Diversified Trust sold 41,898 ICICI Bank shares in Q1 2026, an estimated $1.25M.
Diversified Trust first reported a position in ICICI Bank in Q4 2014 and held it in 11 quarters.
Diversified Trust's ICICI Bank position peaked at $1.25M in Q4 2025.
542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.