FTDI
ICLR icon

First Trust Direct Indexing’s Icon ICLR Stock Holding History

First Trust Direct Indexing’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,598
Closed -$459K – 423
2024
Q3 		$459K Buy
1,598
+824
+106% +$260K 0.02% 572
2024
Q2 		$243K Buy
774
+164
+27% +$51.4K 0.02% 746
2024
Q1 		$205K Buy
+610
New +$180K 0.02% 728
2023
Q1 		– Sell
-1,200
Closed -$233K – 710
2022
Q4 		$233K Sell
1,200
-57
-5% -$11.3K 0.03% 579
2022
Q3 		$231K Sell
1,257
-10
-0.8% -$2.18K 0.03% 537
2022
Q2 		$275K Buy
1,267
+13
+1% +$2.92K 0.04% 493
2022
Q1 		$305K Sell
1,254
-4
-0.3% -$1K 0.04% 501
2021
Q4 		$390K Sell
1,258
-2
-0.2% -$560 0.05% 420
2021
Q3 		$330K Buy
+1,260
New +$306K 0.05% 452

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,598 shares — an estimated $459K sold.

First Trust Direct Indexing first reported a position in ICLR in Q3 2021 and held it in 9 quarters. The position peaked at $459K in Q3 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,598 Icon shares in Q4 2024, an estimated $459K.
  • First Trust Direct Indexing first reported a position in Icon in Q3 2021 and held it in 9 quarters.
  • First Trust Direct Indexing's Icon position peaked at $459K in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

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