GATEWAY INVESTMENT ADVISERS LLC: ICE position timeline

GATEWAY INVESTMENT ADVISERS LLC held 225,625 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 225,625 shares

   Change vs previous 13F +440 shares

   0.31% of the 13F portfolio, value $34,301,769.

   13F-HR 0001114618-26-000006 filed by GATEWAY INVESTMENT ADVISERS LLC
   Accepted 2026-10-13 14:05:22 UTC, ingested 2026-10-13 14:06:13 UTC

2. period ended2026-06-30

   13F 225,185 shares

   Change vs previous 13F -4,228 shares

   0.27% of the 13F portfolio, value $27,722,561.

   13F-HR 0001114618-26-000003 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 229,413 shares

   Change vs previous 13F -43,898 shares

   0.4% of the 13F portfolio, value $36,082,106.

   13F-HR 0001114618-26-000002 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 273,311 shares

   Change vs previous 13F +301 shares

   0.41% of the 13F portfolio, value $44,265,479.

   13F-HR 0001114618-26-000001 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 273,010 shares

   Change vs previous 13F +8,006 shares

   0.44% of the 13F portfolio, value $45,996,756.

   13F-HR 0001114618-25-000004 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 265,004 shares

   Change vs previous 13F -53 shares

   0.53% of the 13F portfolio, value $48,620,318.

   13F-HR 0001085146-25-003612 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 265,057 shares

   Change vs previous 13F +78 shares

   0.52% of the 13F portfolio, value $45,722,364.

   13F-HR 0001085146-25-002069 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 264,979 shares

   Change vs previous 13F not available

   0.44% of the 13F portfolio, value $39,484,505.

   13F-HR 0001085146-25-000192 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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