HRT Financial’s ICF International ICFI Stock Holding History

HRT Financial’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.51M	Buy	69,124 +43,472	+169%	+$3.53M	0.02%	1067
2025 Q4	$2.19M	Sell	25,652 -9,443	-27%	-$802K	0.01%	1245
2025 Q3	$3.26M	Sell	35,095 -15,215	-30%	-$1.41M	0.01%	888
2025 Q2	$4.26M	Buy	50,310 +16,640	+49%	+$1.41M	0.02%	603
2025 Q1	$2.86M	Sell	33,670 -931	-3%	-$97.5K	0.02%	662
2024 Q4	$4.12M	Buy	34,601 +25,967	+301%	+$3.88M	0.03%	459
2024 Q3	$1.44M	Buy	+8,634	New	+$1.33M	0.01%	1035
2023 Q2	–	Sell	-2,821	Closed	-$309K	–	2838
2023 Q1	$309K	Buy	+2,821	New	+$294K	﹤0.01%	1698
2022 Q3	–	Sell	-5,547	Closed	-$526K	–	3143
2022 Q2	$526K	Buy	+5,547	New	+$538K	0.01%	1437
2021 Q4	–	Sell	-11,907	Closed	-$1.06M	–	3605
2021 Q3	$1.06M	Buy	+11,907	New	+$1.08M	0.01%	1214
2020 Q4	–	Sell	-9,499	Closed	-$584K	–	2135
2020 Q3	$584K	Buy	+9,499	New	+$631K	0.02%	806
2019 Q4	–	Sell	-3,291	Closed	-$277K	–	1386
2019 Q3	$277K	Buy	+3,291	New	+$267K	0.02%	981

Other funds holding ICFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return