GW HENSSLER & ASSOCIATES LTD: ICE position timeline

GW HENSSLER & ASSOCIATES LTD held 157,361 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 157,361 shares

   Change vs previous 13F +1,004 shares

   0.86% of the 13F portfolio, value $19,372,745.

   13F-HR 0001172661-26-002877 filed by GW HENSSLER & ASSOCIATES LTD
   Filed 2026-07-28 (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).

2. period ended2026-03-31

   13F 156,357 shares

   Change vs previous 13F -66,405 shares

   1.16% of the 13F portfolio, value $24,591,773.

   13F-HR 0001172661-26-002261 filed by GW HENSSLER & ASSOCIATES LTD
   Filed 2026-05-15 (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).

3. period ended2025-12-31

   13F 222,762 shares

   Change vs previous 13F -5,038 shares

   1.74% of the 13F portfolio, value $36,078,537.

   13F-HR 0001172661-26-000567 filed by GW HENSSLER & ASSOCIATES LTD
   Filed 2026-02-10 (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).

4. period ended2025-09-30

   13F 227,800 shares

   Change vs previous 13F -701 shares

   1.92% of the 13F portfolio, value $38,379,740.

   13F-HR 0001080369-26-000001 filed by GW HENSSLER & ASSOCIATES LTD
   Filed 2026-01-23 (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 ended2025-06-30

   13F 228,501 shares

   Change vs previous 13F -3,270 shares

   2.24% of the 13F portfolio, value $41,923,080.

   13F-HR 0001080369-25-000009 filed by GW HENSSLER & ASSOCIATES LTD
   Filed 2025-07-25 (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).

6. period ended2025-03-31

   13F/A 231,771 shares

   Change vs previous 13F -1,244 shares

   2.29% of the 13F portfolio, value $39,980,430.

   13F-HR/A 0001080369-25-000007 filed by GW HENSSLER & ASSOCIATES LTD
   Filed 2025-05-15 (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).

7. period ended2024-12-31

   13F 233,015 shares

   Change vs previous 13F -2,355 shares

   2.15% of the 13F portfolio, value $37,431,495.

   13F-HR 0001080369-25-000002 filed by GW HENSSLER & ASSOCIATES LTD
   Filed 2025-01-24 (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).

8. period ended2024-09-30

   13F 235,370 shares

   Change vs previous 13F not available

   2.14% of the 13F portfolio, value $37,809,803.

   13F-HR 0001080369-24-000008 filed by GW HENSSLER & ASSOCIATES LTD
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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