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Entrust Financial’s ICICI Bank IBN Stock Holding History

Entrust Financial’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
Q2 		$48.1K Hold
1,657
– – 0.03% 148
2026
Q1 		$42.9K Hold
1,657
– – 0.03% 149
2025
Q4 		$49.4K Buy
+1,657
New +$50.8K 0.04% 136

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Entrust Financial's IBN Position: Q2 2026 in Review

Entrust Financial held its ICICI Bank (IBN) position steady in Q2 2026 at 1,657 shares worth $48.1K. The position accounts for 0.03% of the portfolio, ranked #148.

Entrust Financial first reported a position in IBN in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.4K in Q4 2025. 516 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Entrust Financial held 1,657 shares of ICICI Bank worth $48.1K as of Q2 2026.
  • Entrust Financial left its ICICI Bank share count unchanged in Q2 2026.
  • ICICI Bank made up 0.03% of Entrust Financial's portfolio in Q2 2026, its #148 holding.
  • Entrust Financial first reported a position in ICICI Bank in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's ICICI Bank position peaked at $49.4K in Q4 2025.
  • 516 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.