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Disclosery

Caprock Group, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on ICE, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 11,828 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,828 shares
    Change vs previous 13F -6,127 shares

    0.03% of the 13F portfolio, value $1,456,212.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    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 17,955 shares
    Change vs previous 13F +6,742 shares

    0.07% of the 13F portfolio, value $2,823,997.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    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 11,213 shares
    Change vs previous 13F -4,572 shares

    0.04% of the 13F portfolio, value $1,816,199.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    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 15,785 shares
    Change vs previous 13F +2,782 shares

    0.07% of the 13F portfolio, value $2,787,636.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 13,003 shares
    Change vs previous 13F +2,895 shares

    0.07% of the 13F portfolio, value $2,243,082.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 10,108 shares
    Change vs previous 13F -3,893 shares

    0.05% of the 13F portfolio, value $1,506,278.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 14,001 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,249,177.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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