Trek Financial’s ICL Group ICL Stock Holding History

Trek Financial’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	-24,303	Closed	-$122K	–	407
2023 Q4	$122K	Buy	24,303 +716	+3%	+$3.64K	0.01%	306
2023 Q3	$131K	Buy	23,587 +3,398	+17%	+$20.5K	0.01%	274
2023 Q2	$111K	Buy	+20,189	New	+$122K	0.01%	269

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

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

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

Trek Financial's ICL Position: Q1 2024 in Review

Trek Financial sold out of ICL Group (ICL) in Q1 2024, closing a stake of 24,303 shares — an estimated $122K sold.

Trek Financial first reported a position in ICL in Q2 2023 and held it in 3 quarters. The position peaked at $131K in Q3 2023. 176 funds tracked by Wall St. Rank hold ICL as of Q1 2024.

Trek Financial reported no remaining ICL Group position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 24,303 ICL Group shares in Q1 2024, an estimated $122K.
Trek Financial first reported a position in ICL Group in Q2 2023 and held it in 3 quarters.
Trek Financial's ICL Group position peaked at $131K in Q3 2023.
176 funds tracked by Wall St. Rank held ICL Group as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.