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Cresset Asset Management, LLC: ICE position timeline

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

Cresset Asset Management, LLC held 201,842 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 201,842 shares
    Change vs previous 13F +32,359 shares

    0.09% of the 13F portfolio, value $24,848,833.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, 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 169,483 shares
    Change vs previous 13F +16,177 shares

    0.12% of the 13F portfolio, value $26,656,384.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, 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 153,306 shares
    Change vs previous 13F +23,954 shares

    0.11% of the 13F portfolio, value $24,829,431.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, 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/A 129,352 shares
    Change vs previous 13F +2,966 shares

    0.1% of the 13F portfolio, value $21,793,325.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 126,386 shares
    Change vs previous 13F -1,968 shares

    0.12% of the 13F portfolio, value $23,188,141.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    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 128,354 shares
    Change vs previous 13F +10,040 shares

    0.11% of the 13F portfolio, value $22,141,123.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 118,314 shares
    Change vs previous 13F -28,181 shares

    0.08% of the 13F portfolio, value $17,629,962.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    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 146,495 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $23,532,894.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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