Executive Wealth Management, LLC: ICE position timeline

Executive Wealth Management, LLC held 0 ICE shares at 2024-06-30 per its 13F-HR/A filed 2024-08-08.

the latest 13F is the newest step

1. period ended2024-06-30

   13F/A 0 shares

   Change vs previous 13F -18,646 shares

   13F-HR/A 0001815355-24-000013 filed by Executive Wealth Management, LLC
   Filed 2024-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-03-31

   13F 18,646 shares

   Change vs previous 13F +6,238 shares

   0.22% of the 13F portfolio, value $2,555,105.

   13F-HR 0001542611-24-000004 filed by Executive Wealth Management, LLC
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 12,408 shares

   Change vs previous 13F +1,035 shares

   0.15% of the 13F portfolio, value $1,593,570.

   13F-HR 0001542611-24-000001 filed by Executive Wealth Management, LLC
   Filed 2024-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 11,373 shares

   Change vs previous 13F -2,467 shares

   0.13% of the 13F portfolio, value $1,251,273.

   13F-HR 0001542611-23-000009 filed by Executive Wealth Management, LLC
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 13,840 shares

   Change vs previous 13F +3,970 shares

   0.16% of the 13F portfolio, value $1,565,083.

   13F-HR 0001542611-23-000006 filed by Executive Wealth Management, LLC
   Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

6. period ended2023-03-31

   13F/A 9,870 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,029,387.

   13F-HR/A 0001542611-23-000005 filed by Executive Wealth Management, LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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