Virtus Fund Advisers’s ICICI Bank IBN Stock Holding History

Virtus Fund Advisers’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.76M	Hold	92,385	–	–	8.6%	3
2024 Q3	$2.76M	Hold	92,385	–	–	11.24%	3
2024 Q2	$2.66M	Buy	92,385 +18,366	+25%	+$492K	10.53%	4
2024 Q1	$1.95M	Hold	74,019	–	–	6.91%	5
2023 Q4	$1.76M	Hold	74,019	–	–	10.96%	4
2023 Q3	$1.71M	Hold	74,019	–	–	12.12%	3
2023 Q2	$1.71M	Hold	74,019	–	–	12.07%	3
2023 Q1	$1.62M	Hold	74,019	–	–	11.37%	3
2022 Q4	$1.62M	Buy	74,019 +30,033	+68%	+$669K	11.62%	3
2022 Q3	$1.36M	Buy	+43,986	New	+$929K	17.95%	3

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtus Fund Advisers's IBN Position: Q4 2024 in Review

Virtus Fund Advisers held its ICICI Bank (IBN) position steady in Q4 2024 at 92,385 shares worth $2.76M. The position accounts for 8.6% of the portfolio, ranked #3.

Virtus Fund Advisers first reported a position in IBN in Q3 2022 and has held it in 10 quarters since. 553 funds tracked by Wall St. Rank hold IBN as of Q4 2024.

Virtus Fund Advisers held 92,385 shares of ICICI Bank worth $2.76M as of Q4 2024.
Virtus Fund Advisers left its ICICI Bank share count unchanged in Q4 2024.
ICICI Bank made up 8.6% of Virtus Fund Advisers's portfolio in Q4 2024, its #3 holding.
Virtus Fund Advisers first reported a position in ICICI Bank in Q3 2022 and has held it in 10 quarters since.
553 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2024.

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