ICICI Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US45104G1040

SecurityIBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership23,510 shares
Latest Disclosed Value $ 608,904
Mercer Global Advisors Inc /adv reports 10.06% decrease in ownership of IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 23,510 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) valued at $608,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,139 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -10.06% during the quarter. The current value of the position is $610,084 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ICICI BANK ADR 45104G104 23,510 -2,629 -10.06 609 -21.85 0.0009
2026-02-17 2025-12-31 13F ICICI BANK ADR 45104G104 26,139 835 3.30 779 1.83 0.0012
2025-11-14 2025-09-30 13F ICICI BANK ADR 45104G104 25,304 -7,417 -22.67 765 -30.55 0.0013
2025-08-14 2025-06-30 13F ICICI BANK ADR 45104G104 32,721 -1,323 -3.89 1,101 2.52 0.0022
2025-05-15 2025-03-31 13F ICICI BANK ADR 45104G104 34,044 4,512 15.28 1,073 21.79 0.0025
2025-02-14 2024-12-31 13F ICICI BANK ADR 45104G104 29,532 690 2.39 882 2.32 0.0022
2024-11-14 2024-09-30 13F ICICI BANK ADR 45104G104 28,842 2,389 9.03 861 12.99 0.0020
2024-08-12 2024-06-30 13F ICICI BANK ADR 45104G104 26,453 266 1.02 762 0.0021
2024-05-15 2024-03-31 13F ICICI BANK ADR 45104G104 26,187 2,084 8.65 1 0.0020
2024-02-15 2023-12-31 13F ICICI BANK ADR 45104G104 24,103 -1,392 -5.46 1 0.0017
2023-11-15 2023-09-30 13F/A-1 ICICI BANK ADR 45104G104 25,495 -1,663 -6.12 1 0.0022
2023-11-14 2023-09-30 13F ICICI BANK ADR 45104G104 25,495 -1,663 1 0.0022
2023-08-14 2023-06-30 13F ICICI BANK ADR 45104G104 27,158 -1,115 -3.94 1 0.0025
2023-05-16 2023-03-31 13F ICICI BANK ADR 45104G104 28,273 -6,993 -19.83 1 0.0028
2023-02-09 2022-12-31 13F ICICI BANK ADR 45104G104 35,266 -3 -0.01 1 -100.00 0.0039
2022-11-15 2022-09-30 13F ICICI BANK ADR 45104G104 35,269 200 0.57 740 18.97 0.0044
2022-08-10 2022-06-30 13F ICICI BANK ADR 45104G104 35,069 -2,278 -6.10 622 -12.02 0.0038
2022-05-10 2022-03-31 13F ICICI BANK ADR 45104G104 37,347 4,963 15.33 707 10.30 0.0042
2022-02-04 2021-12-31 13F ICICI BANK ADR 45104G104 32,384 4,212 14.95 641 20.49 0.0040
2021-11-10 2021-09-30 13F ICICI BANK ADR 45104G104 28,172 4,838 20.73 532 33.33 0.0037
2021-08-10 2021-06-30 13F ICICI BANK ADR 45104G104 23,334 1,677 7.74 399 14.99 0.0031
2021-08-10 2021-03-31 13F/A-1 ICICI BANK ADR 45104G104 21,657 4,765 28.21 347 38.25 0.0032
2021-05-11 2021-03-31 13F ICICI BANK ADR 45104G104 21,657 4,765 347 0.0033
2021-02-12 2020-12-31 13F ICICI BANK ADR 45104G104 16,892 319 1.92 251 53.99 0.0031
2020-12-10 2020-09-30 13F ICICI BANK ADR 45104G104 16,573 16,573 163 0.0025
2020-08-10 2020-06-30 13F ICICI BANK ADR 45104G104 0 -15,533 -100.00 0 -100.00
2020-05-18 2020-03-31 13F ICICI BANK ADR 45104G104 15,533 -21,277 -57.80 132 -76.22 0.0029
2020-02-13 2019-12-31 13F ICICI BK LTD ADR COM 45104G104 36,810 -2,604 -6.61 555 15.63 0.0111
2019-11-12 2019-09-30 13F ICICI BK LTD ADR COM 45104G104 39,414 -2,129 -5.12 480 -8.22 0.0113
2019-08-14 2019-06-30 13F ICICI BK LTD ADR COM 45104G104 41,543 -490 -1.17 523 8.51 0.0139
2019-04-23 2019-03-31 13F/A-1 ICICI BK LTD ADR COM 45104G104 42,033 42,033 482 0.0173
2019-04-12 2019-03-31 13F ICICI BK LTD ADR COM 45104G104 20,304 209 0.0111
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.