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EA Series Trust’s ICF International ICFI Stock Holding History

EA Series Trust’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
2023
Q2 		$674K Buy
+5,421
New +$626K 0.02% 730

Other funds holding ICFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EA Series Trust's ICFI Position: Q2 2023 in Review

EA Series Trust opened a new position in ICF International (ICFI) in Q2 2023: 5,421 shares worth $674K. The stake represents 0.02% of the portfolio and ranks #730 among its holdings.

215 funds tracked by Wall St. Rank hold ICFI as of Q2 2023.

  • EA Series Trust held 5,421 shares of ICF International worth $674K as of Q2 2023.
  • ICF International was a new EA Series Trust position in Q2 2023.
  • ICF International made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #730 holding.
  • 215 funds tracked by Wall St. Rank held ICF International as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.