ENVESTNET ASSET MANAGEMENT INC: ICFI position timeline

ENVESTNET ASSET MANAGEMENT INC held 59,375 ICFI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 59,375 shares

   Change vs previous 13F +1,712 shares

   <0.01% of the 13F portfolio, value $4,326,028.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 57,663 shares

   Change vs previous 13F +1,740 shares

   <0.01% of the 13F portfolio, value $3,764,828.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 55,923 shares

   Change vs previous 13F -14,042 shares

   <0.01% of the 13F portfolio, value $4,770,209.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 69,965 shares

   Change vs previous 13F +9,437 shares

   <0.01% of the 13F portfolio, value $6,492,728.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 60,528 shares

   Change vs previous 13F +23,181 shares

   <0.01% of the 13F portfolio, value $5,127,312.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 37,347 shares

   Change vs previous 13F -8,175 shares

   <0.01% of the 13F portfolio, value $3,173,376.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 37,347 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 45,522 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $5,426,645.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 42,274 shares
   • Envestnet Portfolio Solutions, Inc.: 3,248 shares

   Acceptance time not in the bulk data set (spec §4.2).