First Trust Direct Indexing’s ICL Group ICL Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-34,083	Closed	-$145K	–	422
2024 Q3	$145K	Sell	34,083 -2,910	-8%	-$12.3K	0.01%	942
2024 Q2	$158K	Sell	36,993 -8,736	-19%	-$41.1K	0.01%	859
2024 Q1	$246K	Sell	45,729 -20,135	-31%	-$99K	0.02%	666
2023 Q4	$330K	Buy	65,864 +39,617	+151%	+$202K	0.03%	560
2023 Q3	$146K	Buy	26,247 +7,841	+43%	+$47.3K	0.02%	664
2023 Q2	$101K	Sell	18,406 -13	-0.1%	-$79	0.01%	691
2023 Q1	$125K	Buy	18,419 +2,244	+14%	+$16.6K	0.01%	669
2022 Q4	$118K	Sell	16,175 -1,790	-10%	-$14.8K	0.02%	652
2022 Q3	$147K	Sell	17,965 -206	-1%	-$1.92K	0.02%	604
2022 Q2	$165K	Sell	18,171 -1,401	-7%	-$15.5K	0.02%	593
2022 Q1	$236K	Sell	19,572 -2,411	-11%	-$25.5K	0.03%	577
2021 Q4	$213K	Sell	21,983 -2,880	-12%	-$25.6K	0.03%	599
2021 Q3	$181K	Buy	24,863 +5,830	+31%	+$41.2K	0.03%	600
2021 Q2	$131K	Buy	+19,033	New	+$130K	0.02%	571
2021 Q1	–	Sell	-1,090	Closed	-$6K	–	668
2020 Q4	$6K	Buy	+1,090	New	+$4.55K	﹤0.01%	996

Other funds holding ICL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return