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Disclosery

ICON ADVISERS INC/CO: ES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICON ADVISERS INC/CO on ES, newest first. How the timeline and the estimate are built.

ICON ADVISERS INC/CO held 15,300 ES shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,300 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $1,105,731.

    13F-HR 0001058470-26-000005 filed by ICON ADVISERS INC/CO
    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 15,300 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $1,059,984.

    13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
    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 15,300 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $1,030,149.

    13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
    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 15,300 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $1,088,442.

    13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
    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 15,300 shares
    Change vs previous 13F -2,700 shares

    0.22% of the 13F portfolio, value $973,386.

    13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
    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 18,000 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $1,117,980.

    13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
    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 18,000 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $1,033,740.

    13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
    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 18,000 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,224,900.

    13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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