Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
IBN holding history
Icici Bank Ltd in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IBN overviewAll 13F holders of IBNFull Q4 2024 holdings
- Shares (Q4 2024)
- 92,385
- Value
- $2.76M
- % of portfolio
- 8.6%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 92,385 | $2.76M | 8.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 92,385 | $2.76M | 11.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 92,385 | $2.66M | 10.5% | +18,366+24.8% | Added | Holders |
| Q1 2024 | 74,019 | $1.95M | 6.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 74,019 | $1.76M | 11.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 74,019 | $1.71M | 12.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 74,019 | $1.71M | 12.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 74,019 | $1.62M | 11.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 74,019 | $1.62M | 11.6% | +30,033+68.3% | Added | Holders |
| Q3 2022 | 43,986 | $1.36M | 17.9% | – | No prior filing | Holders |