Endowment Wealth Management’s ICICI Bank IBN Stock Holding History

Endowment Wealth Management’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
2025 Q4	–	Sell	-6,633	Closed	-$201K	–	157
2025 Q3	$201K	Sell	6,633 -265	-4%	-$8.65K	0.09%	146
2025 Q2	$232K	Buy	6,898 +33	+0.5%	+$1.09K	0.12%	128
2025 Q1	$216K	Sell	6,865 -153	-2%	-$4.44K	0.14%	130
2024 Q4	$210K	Sell	7,018 -139	-2%	-$4.2K	0.14%	128
2024 Q3	$214K	Sell	7,157 -1,501	-17%	-$43.7K	0.14%	120
2024 Q2	$249K	Buy	8,658 +47	+0.5%	+$1.26K	0.18%	106
2024 Q1	$227K	Sell	8,611 -119	-1%	-$2.97K	0.17%	114
2023 Q4	$208K	Sell	8,730 -172	-2%	-$3.96K	0.17%	121
2023 Q3	$206K	Sell	8,902 -2,031	-19%	-$47.8K	0.18%	118
2023 Q2	$252K	Sell	10,933 -446	-4%	-$10.1K	0.23%	106
2023 Q1	$246K	Sell	11,379 -1,868	-14%	-$39K	0.25%	103
2022 Q4	$290K	Buy	13,247 +1,703	+15%	+$37.9K	0.32%	75
2022 Q3	$242K	Sell	11,544 -124	-1%	-$2.62K	0.29%	88
2022 Q2	$207K	Buy	11,668 +550	+5%	+$10.3K	0.25%	99
2022 Q1	$211K	Buy	11,118 +619	+6%	+$12.4K	0.22%	107
2021 Q4	$208K	Buy	+10,499	New	+$207K	0.21%	109

Other funds holding IBN

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Endowment Wealth Management's IBN Position: Q4 2025 in Review

Endowment Wealth Management sold out of ICICI Bank (IBN) in Q4 2025, closing a stake of 6,633 shares — an estimated $201K sold.

Endowment Wealth Management first reported a position in IBN in Q4 2021 and held it in 16 quarters. The position peaked at $290K in Q4 2022. 589 funds tracked by Wall St. Rank hold IBN as of Q4 2025.

Endowment Wealth Management reported no remaining ICICI Bank position as of Q4 2025 after selling out during the quarter.
Endowment Wealth Management sold 6,633 ICICI Bank shares in Q4 2025, an estimated $201K.
Endowment Wealth Management first reported a position in ICICI Bank in Q4 2021 and held it in 16 quarters.
Endowment Wealth Management's ICICI Bank position peaked at $290K in Q4 2022.
589 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2025.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.