Icon shares owned by First Trust Advisors
Historical chart of First Trust Advisors investment in Icon
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Quarterly reported holdings in Icon by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 16k | 287.31 |
| 2024-03-31 | $32M | 96k | 335.95 |
| 2023-09-30 | $26M | 105k | 246.25 |
| 2023-06-30 | $3.5M | 14k | 250.20 |
| 2023-03-31 | $2.8M | 13k | 213.59 |
| 2022-12-31 | $2.7M | 14k | 194.25 |
| 2022-09-30 | $7.0M | 38k | 183.78 |
| 2022-06-30 | $5.9M | 27k | 216.71 |
| 2022-03-31 | $11M | 45k | 243.21 |
| 2021-12-31 | $16M | 52k | 309.71 |
| 2021-09-30 | $4.1M | 16k | 262.02 |
| 2021-06-30 | $3.3M | 16k | 206.72 |
| 2021-03-31 | $3.2M | 17k | 196.35 |
| 2020-12-31 | $3.4M | 18k | 194.96 |
| 2020-09-30 | $3.6M | 19k | 191.08 |
| 2020-06-30 | $3.4M | 20k | 168.48 |
| 2020-03-31 | $3.2M | 23k | 136.00 |
| 2019-12-31 | $3.8M | 22k | 172.24 |
| 2017-12-31 | $593k | 5.3k | 112.16 |
| 2016-06-30 | $7.0M | 100k | 70.01 |
| 2016-03-31 | $7.6M | 101k | 75.10 |
| 2015-12-31 | $8.1M | 104k | 77.70 |
| 2015-09-30 | $9.7M | 137k | 70.97 |
| 2015-06-30 | $13M | 194k | 67.30 |
| 2015-03-31 | $16M | 223k | 70.53 |
| 2014-12-31 | $12M | 236k | 50.99 |
| 2014-09-30 | $15M | 254k | 57.23 |
| 2014-06-30 | $13M | 265k | 47.11 |
| 2014-03-31 | $3.8M | 80k | 47.56 |
| 2013-12-31 | $2.2M | 53k | 40.42 |