ETC
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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 $5.54B AUM 44.68% 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 $946M AUM 31.79% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return