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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 – 1331
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's ICFI Position: Q1 2024 in Review

Exchange Traded Concepts sold out of ICF International (ICFI) in Q1 2024, closing a stake of 127 shares — an estimated $17K sold.

Exchange Traded Concepts first reported a position in ICFI in Q2 2022 and held it in 5 quarters. The position peaked at $18K in Q3 2022. 267 funds tracked by Wall St. Rank hold ICFI as of Q1 2024.

  • Exchange Traded Concepts reported no remaining ICF International position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 127 ICF International shares in Q1 2024, an estimated $17K.
  • Exchange Traded Concepts first reported a position in ICF International in Q2 2022 and held it in 5 quarters.
  • Exchange Traded Concepts's ICF International position peaked at $18K in Q3 2022.
  • 267 funds tracked by Wall St. Rank held ICF International as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.