SVB Wealth’s Icahn Enterprises IEP Stock Holding History

SVB Wealth’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,086	Closed	-$470K	–	957
2023 Q1	$470K	Sell	9,086 -1,061	-10%	-$56.1K	0.01%	550
2022 Q4	$514K	Buy	+10,147	New	+$529K	0.01%	555
2021 Q4	–	Sell	-18,861	Closed	-$942K	–	881
2021 Q3	$942K	Buy	18,861 +1,726	+10%	+$95.3K	0.01%	409
2021 Q2	$943K	Buy	17,135 +6,575	+62%	+$374K	0.01%	400
2021 Q1	$567K	Buy	+10,560	New	+$622K	0.01%	484
2020 Q2	–	Sell	-4,143	Closed	-$201K	–	661
2020 Q1	$201K	Hold	4,143	–	–	﹤0.01%	464
2019 Q4	$255K	Buy	+4,143	New	+$268K	﹤0.01%	526

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

SVB Wealth's IEP Position: Q2 2023 in Review

SVB Wealth sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 9,086 shares — an estimated $470K sold.

SVB Wealth first reported a position in IEP in Q4 2019 and held it in 7 quarters. The position peaked at $943K in Q2 2021. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

SVB Wealth reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 9,086 Icahn Enterprises shares in Q2 2023, an estimated $470K.
SVB Wealth first reported a position in Icahn Enterprises in Q4 2019 and held it in 7 quarters.
SVB Wealth's Icahn Enterprises position peaked at $943K in Q2 2021.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.