ICON plc Previous ETF Holding It
ICON plc (ICLR). 64 retained portfolio positions. Missing dates and values remain unreported.
- AADR: Fund AdvisorShares Dorsey Wright ADR ETF; Added / first observed 2019-09-30.
- AIO: Fund Virtus Artificial Intelligence & Technology Opportunities Fund; Added / first observed 2021-08-31.
- AVDE: Fund Avantis International Equity ETF; Added / first observed 2023-08-31.
- AVSD: Fund Avantis Responsible International Equity ETF; Added / first observed 2023-08-31.
Previous ETF Holding It
64 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright ADR ETF | 2019-09-30 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2021-08-31 | |
| AVDE | Avantis International Equity ETF | 2023-08-31 | |
| AVSD | Avantis Responsible International Equity ETF | 2023-08-31 | |
| AVUS | Avantis U.S. Equity ETF | 2021-08-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2013-04-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2013-04-30 | |
| BGR | BlackRock Energy & Resources Trust | 2013-04-30 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2013-04-30 | |
| BME | BlackRock Health Sciences Trust | 2013-04-30 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2013-04-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2013-04-30 | |
| BUL | Pacer US Cash Cows Growth ETF | 2021-07-31 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2013-07-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2013-04-30 | |
| CLSE | Convergence Long/Short Equity ETF | 2024-05-31 | |
| DEUS | Xtrackers Russell US Multifactor ETF | 2023-08-31 | |
| DMA | Destra Multi-Alternative Fund | 2016-02-29 | |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2021-12-31 | |
| FPXI | First Trust International Equity Opportunities ETF | 2021-12-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2022-10-31 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2022-12-31 | |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 2020-03-31 | |
| FXH | First Trust Health Care AlphaDEX Fund | 2023-07-31 | |
| GDL | GDL Fund | 2021-06-30 | |
| HEQ | John Hancock Diversified Income Fund | 2013-03-31 | |
| HLAL | Wahed FTSE USA Shariah ETF | 2022-05-31 | |
| HQH | abrdn Healthcare Investors | 2007-09-30 | |
| HQL | abrdn Life Sciences Investors | 2007-09-30 | |
| IQSI | NYLI Candriam International Equity ETF | 2022-01-31 | |
| IWS | iShares Russell Mid-Cap Value ETF | 2023-06-30 | |
| IWV | iShares Russell 3000 ETF | 2023-06-30 | |
| JHMD | John Hancock Multifactor Developed International ETF | 2019-10-31 | |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2023-07-31 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2018-07-31 | |
| JVAL | JPMorgan U.S. Value Factor ETF | 2018-07-31 | |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 2023-09-30 | |
| LRGE | ClearBridge Large Cap Growth Select ETF | 2024-12-31 | |
| MARB | First Trust Merger Arbitrage ETF | 2021-07-31 | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2017-09-30 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2013-02-28 | |
| OPTZ | Optimize Strategy Index ETF | 2025-03-31 | |
| OWNS | CCM Affordable Housing MBS ETF | 2013-03-31 | |
| PFUT | Putnam Sustainable Future ETF | 2025-08-29 | |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 2024-08-30 | |
| PPIE | Putnam PanAgora ESG International Equity ETF | 2025-10-31 | |
| PTIN | Pacer Trendpilot International ETF | 2020-07-31 | |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2021-07-31 | |
| QINT | American Century Quality Diversified International ETF | 2024-08-31 | |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2020-07-31 | |
| RECS | Columbia Research Enhanced Core ETF | 2024-01-31 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2016-12-31 | |
| ROUS | Hartford Multifactor US Equity ETF | 2016-09-30 | |
| RVRB | Vox Populi ETF | 2023-07-31 | |
| SCHH | Schwab U.S. REIT ETF | 2014-11-30 | |
| SDSI | American Century Short Duration Strategic Income ETF | 2024-05-31 | |
| THW | abrdn World Healthcare Fund | 2015-09-30 | |
| TOLL | Tema Durable Quality ETF | 2025-08-31 | |
| TTAI | Abacus FCF International Leaders ETF | 2020-04-30 | |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | 2016-06-30 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2014-07-31 | |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2014-07-31 | |
| VTWIX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2014-07-31 | |
| WCMI | First Trust WCM International Equity ETF | 2025-09-30 |