VEA
ICLR icon

Virtus ETF Advisers’s Icon ICLR Stock Holding History

Virtus ETF Advisers’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,737
Closed -$786K – 485
2024
Q3 		$786K Sell
2,737
-60
-2% -$18.9K 0.37% 142
2024
Q2 		$877K Sell
2,797
-70
-2% -$21.9K 0.43% 86
2024
Q1 		$963K Buy
2,867
+242
+9% +$71.3K 0.51% 17
2023
Q4 		$743K Sell
2,625
-411
-14% -$106K 0.47% 25
2023
Q3 		$748K Buy
+3,036
New +$765K 0.45% 53

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Virtus ETF Advisers's ICLR Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Icon (ICLR) in Q4 2024, closing a stake of 2,737 shares — an estimated $786K sold.

Virtus ETF Advisers first reported a position in ICLR in Q3 2023 and held it in 5 quarters. The position peaked at $963K in Q1 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,737 Icon shares in Q4 2024, an estimated $786K.
  • Virtus ETF Advisers first reported a position in Icon in Q3 2023 and held it in 5 quarters.
  • Virtus ETF Advisers's Icon position peaked at $963K in Q1 2024.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.