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Disclosery

Brown Shipley& Co Ltd: ICE position timeline

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

Brown Shipley& Co Ltd held 964 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 964 shares
    Change vs previous 13F -190 shares

    0.07% of the 13F portfolio, value $146,557.

    13F-HR 0001912970-26-000004 filed by Brown Shipley& Co Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,154 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $142,069.

    13F-HR 0001912970-26-000003 filed by Brown Shipley& 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 ended2026-03-31
    13F 1,154 shares
    Change vs previous 13F +29 shares

    0.11% of the 13F portfolio, value $181,501.

    13F-HR 0001912970-26-000002 filed by Brown Shipley& 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 ended2025-12-31
    13F 1,125 shares
    Change vs previous 13F -6 shares

    0.1% of the 13F portfolio, value $182,205.

    13F-HR 0001912970-26-000001 filed by Brown Shipley& 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 ended2025-09-30
    13F 1,131 shares
    Change vs previous 13F -37 shares

    0.1% of the 13F portfolio, value $190,551.

    13F-HR 0001912970-25-000005 filed by Brown Shipley& 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 ended2025-06-30
    13F 1,168 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $214,293.

    13F-HR 0001912970-25-000004 filed by Brown Shipley& 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 ended2025-03-31
    13F 1,168 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $201,480.

    13F-HR 0001912970-25-000002 filed by Brown Shipley& 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 ended2024-12-31
    13F 1,168 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $174,044.

    13F-HR 0001912970-25-000001 filed by Brown Shipley& Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

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