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Exchange Traded Concepts’s ICL Group ICL Stock Holding History

Exchange Traded Concepts’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-840
Closed -$4.21K – 1332
2023
Q4 		$4.21K Buy
+840
New +$4.28K ﹤0.01% 1162
2022
Q4 		– Sell
-23,436
Closed -$192K – 1231
2022
Q3 		$192K Sell
23,436
-1,109
-5% -$10.4K 0.01% 687
2022
Q2 		$223K Sell
24,545
-727
-3% -$8.03K 0.01% 727
2022
Q1 		$305K Buy
25,272
+21,548
+579% +$228K 0.01% 737
2021
Q4 		$36K Buy
+3,724
New +$33.1K ﹤0.01% 957

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Exchange Traded Concepts sold out of ICL Group (ICL) in Q1 2024, closing a stake of 840 shares — an estimated $4.21K sold.

Exchange Traded Concepts first reported a position in ICL in Q4 2021 and held it in 5 quarters. The position peaked at $305K in Q1 2022. 176 funds tracked by Wall St. Rank hold ICL as of Q1 2024.

  • Exchange Traded Concepts reported no remaining ICL Group position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 840 ICL Group shares in Q1 2024, an estimated $4.21K.
  • Exchange Traded Concepts first reported a position in ICL Group in Q4 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's ICL Group position peaked at $305K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held ICL Group as of Q1 2024.

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