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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ICLR holding history

Icon PLC in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICLR overviewAll 13F holders of ICLRFull Q2 2026 holdings

Shares (Q2 2026)
2,010
Value
$349.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ICLR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,010$349.2K<0.1%−750−27.2%ReducedHolders
Q1 20262,760$305.4K<0.1%+401+17.0%AddedHolders
Q4 20252,359$429.9K<0.1%+732+45.0%AddedHolders
Q3 20251,627$284.7K<0.1%+1,627NewHolders
Q2 20250$00.0%−6,132−100.0%Sold outHolders
Q1 20256,132$1.07M<0.1%+4,833+372.1%AddedHolders
Q4 20241,299$272.4K<0.1%−14,901−92.0%ReducedHolders
Q3 202416,200$4.65M<0.1%−70,469−81.3%ReducedHolders
Q2 202486,669$27.2M<0.1%−9,357−9.7%ReducedHolders
Q1 202496,026$32.3M<0.1%−2,638−2.7%ReducedHolders
Q4 202398,664$27.9M<0.1%−6,045−5.8%ReducedHolders
Q3 2023104,709$25.8M<0.1%+90,888+657.6%AddedHolders
Q2 202313,821$3.46M<0.1%+850+6.6%AddedHolders
Q1 202312,971$2.77M<0.1%−1,058−7.5%ReducedHolders
Q4 202214,029$2.73M<0.1%−24,206−63.3%ReducedHolders
Q3 202238,235$7.03M<0.1%+10,982+40.3%AddedHolders
Q2 202227,253$5.91M<0.1%−17,457−39.0%ReducedHolders
Q1 202244,710$10.9M<0.1%−7,036−13.6%ReducedHolders
Q4 202151,746$16.0M<0.1%+35,999+228.6%AddedHolders
Q3 202115,747$4.13M<0.1%−96−0.6%ReducedHolders
Q2 202115,843$3.27M<0.1%−699−4.2%ReducedHolders
Q1 202116,542$3.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.