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Disclosery

Asset Management One Co., Ltd.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Management One Co., Ltd. on ICE, newest first. How the timeline and the estimate are built.

Asset Management One Co., Ltd. held 250,907 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 250,907 shares
    Change vs previous 13F +4,984 shares

    0.08% of the 13F portfolio, value $30,889,161.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 245,923 shares
    Change vs previous 13F -1,821 shares

    0.11% of the 13F portfolio, value $38,678,769.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 247,744 shares
    Change vs previous 13F -1,354 shares

    0.11% of the 13F portfolio, value $40,616,557.

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 249,098 shares
    Change vs previous 13F +4,075 shares

    0.12% of the 13F portfolio, value $41,968,031.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 245,023 shares
    Change vs previous 13F +6,079 shares

    0.14% of the 13F portfolio, value $44,954,370.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 238,944 shares
    Change vs previous 13F +16,487 shares

    0.14% of the 13F portfolio, value $41,217,840.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 222,457 shares
    Change vs previous 13F +2,588 shares

    0.11% of the 13F portfolio, value $33,439,736.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 219,869 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $35,319,756.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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