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Virtus ETF Advisers’s Icahn Enterprises IEP Stock Holding History

Virtus ETF Advisers’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
2026
Q2 		$148K Sell
20,544
-856
-4% -$6.58K 0.06% 320
2026
Q1 		$162K Sell
21,400
-5,136
-19% -$40.3K 0.08% 279
2025
Q4 		$200K Buy
26,536
+11,836
+81% +$95.4K 0.09% 244
2025
Q3 		$124K Buy
+14,700
New +$129K 0.07% 283

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Virtus ETF Advisers's IEP Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Icahn Enterprises (IEP) stake by 4% in Q2 2026, selling an estimated $6.58K and leaving 20,544 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #320.

Virtus ETF Advisers first reported a position in IEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $200K in Q4 2025. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

  • Virtus ETF Advisers held 20,544 shares of Icahn Enterprises worth $148K as of Q2 2026.
  • Virtus ETF Advisers sold 856 Icahn Enterprises shares in Q2 2026, an estimated $6.58K.
  • Icahn Enterprises made up 0.06% of Virtus ETF Advisers's portfolio in Q2 2026, its #320 holding.
  • Virtus ETF Advisers first reported a position in Icahn Enterprises in Q3 2025 and has held it in 4 quarters since.
  • Virtus ETF Advisers's Icahn Enterprises position peaked at $200K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.