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Disclosery

COBIZ WEALTH, LLC: ICE position timeline

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

COBIZ WEALTH, LLC held 96,490 ICE shares at 2019-06-30 per its 13F-HR filed 2019-07-08.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 96,490 shares
    Change vs previous 13F -5,859 shares

    1.64% of the 13F portfolio, value $8,292,000.

    13F-HR 0001324659-19-000009 filed by COBIZ WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-03-31
    13F/A 102,349 shares
    Change vs previous 13F -390 shares

    1.5% of the 13F portfolio, value $7,793,000.

    13F-HR/A 0001324659-19-000007 filed by COBIZ WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 102,739 shares
    Change vs previous 13F +1,550 shares

    1.7% of the 13F portfolio, value $7,739,000.

    13F-HR 0001324659-19-000002 filed by COBIZ WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 101,189 shares
    Change vs previous 13F -1,282 shares

    1.46% of the 13F portfolio, value $7,578,000.

    13F-HR 0001324659-18-000008 filed by COBIZ WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-06-30
    13F 102,471 shares
    Change vs previous 13F +793 shares

    1.53% of the 13F portfolio, value $7,537,000.

    13F-HR 0001324659-18-000006 filed by COBIZ WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-03-31
    13F 101,678 shares
    Change vs previous 13F +935 shares

    1.56% of the 13F portfolio, value $7,374,000.

    13F-HR 0001324659-18-000004 filed by COBIZ WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-12-31
    13F 100,743 shares
    Change vs previous 13F +47 shares

    1.49% of the 13F portfolio, value $7,108,000.

    13F-HR 0001324659-18-000002 filed by COBIZ WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-09-30
    13F 100,696 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $6,918,000.

    13F-HR 0001324659-17-000008 filed by COBIZ WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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