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Disclosery

Fort Sheridan Advisors LLC: ICE position timeline

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

Fort Sheridan Advisors LLC held 43,623 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,623 shares
    Change vs previous 13F -3,155 shares

    0.58% of the 13F portfolio, value $5,370,428.

    13F-HR 0001104659-26-091027 filed by Fort Sheridan Advisors 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 46,778 shares
    Change vs previous 13F -8,820 shares

    0.89% of the 13F portfolio, value $7,357,244.

    13F-HR 0001104659-26-055984 filed by Fort Sheridan Advisors 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 55,598 shares
    Change vs previous 13F 0 shares

    1.14% of the 13F portfolio, value $9,004,652.

    13F-HR 0001104659-26-012398 filed by Fort Sheridan Advisors 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 55,598 shares
    Change vs previous 13F +18 shares

    1.23% of the 13F portfolio, value $9,367,151.

    13F-HR 0001104659-25-110889 filed by Fort Sheridan Advisors 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 55,580 shares
    Change vs previous 13F 0 shares

    1.45% of the 13F portfolio, value $10,197,263.

    13F-HR 0001104659-25-077427 filed by Fort Sheridan Advisors 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 55,580 shares
    Change vs previous 13F 0 shares

    1.46% of the 13F portfolio, value $9,587,550.

    13F-HR 0001104659-25-043174 filed by Fort Sheridan Advisors 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 55,580 shares
    Change vs previous 13F 0 shares

    1.21% of the 13F portfolio, value $8,281,976.

    13F-HR 0001104659-25-009445 filed by Fort Sheridan Advisors 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 55,580 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $8,928,371.

    13F-HR 0001104659-24-118525 filed by Fort Sheridan Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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