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Disclosery

IEQ CAPITAL, LLC: ICE position timeline

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

IEQ CAPITAL, LLC held 8,360 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,360 shares
    Change vs previous 13F +1,133 shares

    <0.01% of the 13F portfolio, value $1,029,134.

    13F-HR 0001779789-26-000004 filed by IEQ CAPITAL, 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 7,227 shares
    Change vs previous 13F -9,527 shares

    0.01% of the 13F portfolio, value $1,136,562.

    13F-HR 0001779789-26-000002 filed by IEQ CAPITAL, 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 16,754 shares
    Change vs previous 13F -10,059 shares

    0.01% of the 13F portfolio, value $2,713,314.

    13F-HR 0001779789-26-000001 filed by IEQ CAPITAL, 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 26,813 shares
    Change vs previous 13F -13,690 shares

    0.01% of the 13F portfolio, value $4,517,567.

    13F-HR 0001779789-25-000003 filed by IEQ CAPITAL, 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 40,503 shares
    Change vs previous 13F +9,467 shares

    0.05% of the 13F portfolio, value $7,431,115.

    13F-HR 0001085146-25-005144 filed by IEQ CAPITAL, 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 31,036 shares
    Change vs previous 13F +10,358 shares

    0.04% of the 13F portfolio, value $5,353,727.

    13F-HR 0001085146-25-003156 filed by IEQ CAPITAL, 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 20,678 shares
    Change vs previous 13F -2,949 shares

    0.03% of the 13F portfolio, value $3,081,327.

    13F-HR 0001085146-25-000685 filed by IEQ CAPITAL, 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 23,627 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,795,370.

    13F-HR 0001085146-24-005723 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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