First Trust Direct Indexing’s ICICI Bank IBN Stock Holding History

First Trust Direct Indexing’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-111,803	Closed	-$3.34M	–	419
2024 Q3	$3.34M	Sell	111,803 -2,537	-2%	-$73.8K	0.18%	104
2024 Q2	$3.29M	Sell	114,340 -2,652	-2%	-$71.1K	0.2%	93
2024 Q1	$3.09M	Sell	116,992 -2,596	-2%	-$64.8K	0.23%	84
2023 Q4	$2.85M	Buy	119,588 +7,244	+6%	+$167K	0.26%	80
2023 Q3	$2.6M	Buy	112,344 +4,097	+4%	+$96.4K	0.3%	60
2023 Q2	$2.5M	Buy	108,247 +2,413	+2%	+$54.6K	0.28%	65
2023 Q1	$2.28M	Buy	105,834 +11,611	+12%	+$242K	0.27%	77
2022 Q4	$2.06M	Buy	94,223 +5,570	+6%	+$124K	0.27%	84
2022 Q3	$1.86M	Buy	88,653 +7,651	+9%	+$162K	0.27%	78
2022 Q2	$1.44M	Buy	81,002 +4,508	+6%	+$84.3K	0.2%	119
2022 Q1	$1.45M	Buy	76,494 +7,217	+10%	+$144K	0.18%	136
2021 Q4	$1.37M	Buy	69,277 +573	+0.8%	+$11.3K	0.18%	131
2021 Q3	$1.3M	Sell	68,704 -2,955	-4%	-$55.4K	0.18%	122
2021 Q2	$1.23M	Buy	71,659 +43,528	+155%	+$724K	0.18%	131
2021 Q1	$451K	Buy	28,131 +3,252	+13%	+$53.1K	0.12%	236
2020 Q4	$370K	Buy	+24,879	New	+$313K	0.1%	253

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Trust Direct Indexing's IBN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of ICICI Bank (IBN) in Q4 2024, closing a stake of 111,803 shares — an estimated $3.34M sold.

First Trust Direct Indexing first reported a position in IBN in Q4 2020 and held it in 16 quarters. The position peaked at $3.34M in Q3 2024. 552 funds tracked by Wall St. Rank hold IBN as of Q4 2024.

First Trust Direct Indexing reported no remaining ICICI Bank position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 111,803 ICICI Bank shares in Q4 2024, an estimated $3.34M.
First Trust Direct Indexing first reported a position in ICICI Bank in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's ICICI Bank position peaked at $3.34M in Q3 2024.
552 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.