ETC
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Exchange Traded Concepts’s ICF International ICFI Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-127
Closed -$17K – 1332
2023
Q4 		$17K Buy
+127
New +$16.7K ﹤0.01% 1055
2023
Q3 		– Sell
-96
Closed -$11.9K – 1417
2023
Q2 		$11.9K Buy
96
+59
+159% +$6.81K ﹤0.01% 1193
2023
Q1 		$4.06K Buy
+37
New +$3.85K ﹤0.01% 1047
2022
Q4 		– Sell
-169
Closed -$18K – 1230
2022
Q3 		$18K Sell
169
-25
-13% -$2.51K ﹤0.01% 965
2022
Q2 		$18K Buy
+194
New +$18.8K ﹤0.01% 1022

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return