FTDI
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First Trust Direct Indexing’s Integer Holdings ITGR Stock Holding History

First Trust Direct Indexing’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,656
Closed -$215K – 449
2024
Q3 		$215K Buy
+1,656
New +$203K 0.01% 889
2021
Q1 		– Sell
-1,121
Closed -$91K – 685
2020
Q4 		$91K Buy
+1,121
New +$78.7K 0.02% 541

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 1,656 shares — an estimated $215K sold.

First Trust Direct Indexing first reported a position in ITGR in Q4 2020 and held it in 2 quarters. The position peaked at $215K in Q3 2024. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,656 Integer Holdings shares in Q4 2024, an estimated $215K.
  • First Trust Direct Indexing first reported a position in Integer Holdings in Q4 2020 and held it in 2 quarters.
  • First Trust Direct Indexing's Integer Holdings position peaked at $215K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

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