INVST’s ICL Group ICL Stock Holding History

INVST’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 Q1	–	Sell	-86,235	Closed	-$398K	–	261
2023 Q4	$398K	Sell	86,235 -19,452	-18%	-$99K	0.05%	161
2023 Q3	$587K	Sell	105,687 -13,470	-11%	-$81.2K	0.08%	139
2023 Q2	$653K	Sell	119,157 -2,980	-2%	-$18K	0.09%	126
2023 Q1	$745K	Buy	+122,137	New	+$902K	0.12%	113

Other funds holding ICL

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

VSQM

V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

INVST's ICL Position: Q1 2024 in Review

INVST sold out of ICL Group (ICL) in Q1 2024, closing a stake of 86,235 shares — an estimated $398K sold.

INVST first reported a position in ICL in Q1 2023 and held it in 4 quarters. The position peaked at $745K in Q1 2023. 176 funds tracked by Wall St. Rank hold ICL as of Q1 2024.

INVST reported no remaining ICL Group position as of Q1 2024 after selling out during the quarter.
INVST sold 86,235 ICL Group shares in Q1 2024, an estimated $398K.
INVST first reported a position in ICL Group in Q1 2023 and held it in 4 quarters.
INVST's ICL Group position peaked at $745K in Q1 2023.
176 funds tracked by Wall St. Rank held ICL Group as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.