State Street

State Street’s ICL Group ICL Stock Holding History

State Street’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 Q2	–	Sell	-337,369	Closed	-$1.82M	–	4376
2024 Q1	$1.82M	Buy	337,369 +9,523	+3%	+$46.8K	﹤0.01%	3307
2023 Q4	$1.64M	Buy	327,846 +225,214	+219%	+$1.15M	﹤0.01%	3367
2023 Q3	$570K	Buy	102,632 +1,275	+1%	+$7.69K	﹤0.01%	3639
2023 Q2	$555K	Sell	101,357 -93,080	-48%	-$563K	﹤0.01%	3662
2023 Q1	$1.32M	Buy	194,437 +6,208	+3%	+$45.8K	﹤0.01%	3451
2022 Q4	$1.38M	Sell	188,229 -40,635	-18%	-$337K	﹤0.01%	3483
2022 Q3	$1.87M	Buy	228,864 +7,582	+3%	+$70.8K	﹤0.01%	3438
2022 Q2	$2.01M	Buy	+221,282	New	+$2.45M	﹤0.01%	3477

Other funds holding ICL

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM