ETC
IEP icon

Exchange Traded Concepts’s Icahn Enterprises IEP Stock Holding History

Exchange Traded Concepts’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-569
Closed -$4.93K – 1347
2024
Q4 		$4.93K Sell
569
-100
-15% -$1.21K ﹤0.01% 1389
2024
Q3 		$9.04K Buy
+669
New +$10.1K ﹤0.01% 1289
2024
Q2 		– Sell
-220
Closed -$3.74K – 1261
2024
Q1 		$3.74K Buy
+220
New +$4.04K ﹤0.01% 1211
2020
Q4 		– Sell
-82
Closed -$4K – 1084
2020
Q3 		$4K Buy
82
+40
+95% +$2.02K ﹤0.01% 800
2020
Q2 		$2K Buy
+42
New +$2.06K ﹤0.01% 717

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Exchange Traded Concepts's IEP Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Icahn Enterprises (IEP) in Q1 2025, closing a stake of 569 shares — an estimated $4.93K sold.

Exchange Traded Concepts first reported a position in IEP in Q2 2020 and held it in 5 quarters. The position peaked at $9.04K in Q3 2024. 110 funds tracked by Wall St. Rank hold IEP as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Icahn Enterprises position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 569 Icahn Enterprises shares in Q1 2025, an estimated $4.93K.
  • Exchange Traded Concepts first reported a position in Icahn Enterprises in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Icahn Enterprises position peaked at $9.04K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.