Icon Wealth Partners’s Independent Bank Group, Inc. IBTX Stock Holding History

Icon Wealth Partners’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$219K	Hold	5,530	–	–	0.02%	271
2023 Q2	$191K	Hold	5,530	–	–	0.02%	321
2023 Q1	$256K	Buy	+5,530	New	+$314K	0.03%	277
2022 Q2	$369K	Buy	5,438 +30	+0.6%	+$2.09K	0.04%	216
2022 Q1	$385K	Buy	5,408 +26	+0.5%	+$1.98K	0.04%	241
2021 Q4	$388K	Buy	5,382 +26	+0.5%	+$1.88K	0.04%	233
2021 Q3	$380K	Buy	5,356 +26	+0.5%	+$1.81K	0.04%	251
2021 Q2	$394K	Buy	5,330 +22	+0.4%	+$1.67K	0.04%	255
2021 Q1	$383K	Buy	5,308 +22	+0.4%	+$1.54K	0.05%	242
2020 Q4	$330K	Buy	5,286 +28	+0.5%	+$1.55K	0.05%	219
2020 Q3	$232K	Buy	5,258 +27	+0.5%	+$1.19K	0.04%	230
2020 Q2	$212K	Buy	+5,231	New	+$169K	0.05%	235
2020 Q1	–	Sell	-5,166	Closed	-$286K	–	191
2019 Q4	$286K	Buy	5,166 +23	+0.4%	+$1.28K	0.09%	129
2019 Q3	$271K	Buy	5,143 +25	+0.5%	+$1.32K	0.09%	122
2019 Q2	$281K	Buy	5,118 +24	+0.5%	+$1.3K	0.1%	118
2019 Q1	$261K	Buy	5,094 +22	+0.4%	+$1.18K	0.1%	127
2018 Q4	$232K	Buy	5,072 +12	+0.2%	+$682	0.11%	129
2018 Q3	$335K	Buy	5,060 +10	+0.2%	+$683	0.14%	122
2018 Q2	$337K	Buy	5,050 +9	+0.2%	+$657	0.14%	111
2018 Q1	$356K	Buy	5,041 +8	+0.2%	+$575	0.19%	111
2017 Q4	$340K	Buy	+5,033	New	+$325K	0.17%	127

Other funds holding IBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Icon Wealth Partners's IBTX Position: Q3 2023 in Review

Icon Wealth Partners held its Independent Bank Group, Inc. (IBTX) position steady in Q3 2023 at 5,530 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #271.

Icon Wealth Partners first reported a position in IBTX in Q4 2017 and has held it in 21 quarters since. The position peaked at $394K in Q2 2021. 184 funds tracked by Wall St. Rank hold IBTX as of Q3 2023.

Icon Wealth Partners held 5,530 shares of Independent Bank Group, Inc. worth $219K as of Q3 2023.
Icon Wealth Partners left its Independent Bank Group, Inc. share count unchanged in Q3 2023.
Independent Bank Group, Inc. made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #271 holding.
Icon Wealth Partners first reported a position in Independent Bank Group, Inc. in Q4 2017 and has held it in 21 quarters since.
Icon Wealth Partners's Independent Bank Group, Inc. position peaked at $394K in Q2 2021.
184 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.