LSAG
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Lake Street Advisors Group’s ICL Group ICL Stock Holding History

Lake Street Advisors Group’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
2021
Q3 		– Sell
-17,227
Closed -$127K – 319
2021
Q2 		$127K Sell
17,227
-256
-1% -$1.74K 0.01% 329
2021
Q1 		$102K Buy
17,483
+184
+1% +$1.04K 0.01% 324
2020
Q4 		$87K Buy
+17,299
New +$72.2K 0.01% 312
2020
Q3 		– Sell
-15,856
Closed -$48K – 291
2020
Q2 		$48K Buy
15,856
+2,963
+23% +$9.93K ﹤0.01% 274
2020
Q1 		$40K Buy
+12,893
New +$50K 0.01% 249

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return