Ramirez Asset Management, Inc. IBN holdings history
ICICI BANK LTD-SPON ADR · CUSIP 45104G104 · CIK 1992110
As of 2026-06-30, Ramirez Asset Management, Inc. reported 637 IBN (shares), valued at $18.49K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 9.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 637 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.00% | 637 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.00% | 637 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.00% | 637 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.00% | 637 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.02% | 2,540 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.26% | 374,686 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.13% | 372,151 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.18% | 372,277 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.09% | 393,315 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.93% | 398,668 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.11% | 423,414 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.11% | 423,414 | $9.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.93% | 398,668 | $9.50M | Shares decreased 5.84%; reported value decreased 2.91%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.09% | 393,315 | $10.39M | Shares decreased 1.34%; reported value increased 9.29%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.18% | 372,277 | $10.73M | Shares decreased 5.35%; reported value increased 3.25%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.13% | 372,151 | $11.11M | Shares decreased 0.03%; reported value increased 3.57%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.26% | 374,686 | $11.19M | Shares increased 0.68%; reported value increased 0.71%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.02% | 2,540 | $80.05K | Shares decreased 99.32%; reported value decreased 99.28%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.00% | 637 | $21.43K | Shares decreased 74.92%; reported value decreased 73.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.00% | 637 | $19.25K | Shares unchanged; reported value decreased 10.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.00% | 637 | $18.98K | Shares unchanged; reported value decreased 1.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.00% | 637 | $16.94K | Shares unchanged; reported value decreased 10.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.00% | 637 | $18.49K | Shares unchanged; reported value increased 9.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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