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Disclosery

MOTCO: ICE position timeline

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

MOTCO held 45,617 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,617 shares
    Change vs previous 13F -30,206 shares

    0.48% of the 13F portfolio, value $5,615,909.

    13F-HR 0001306333-26-000006 filed by MOTCO
    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 75,823 shares
    Change vs previous 13F +1,887 shares

    1.1% of the 13F portfolio, value $11,925,442.

    13F-HR 0001306333-26-000004 filed by MOTCO
    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 73,936 shares
    Change vs previous 13F +131 shares

    1.09% of the 13F portfolio, value $11,974,674.

    13F-HR 0001306333-26-000002 filed by MOTCO
    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 73,805 shares
    Change vs previous 13F -155 shares

    1.14% of the 13F portfolio, value $12,434,667.

    13F-HR 0001306333-25-000009 filed by MOTCO
    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 73,960 shares
    Change vs previous 13F +692 shares

    1.31% of the 13F portfolio, value $13,670,027.

    13F-HR 0001306333-25-000006 filed by MOTCO
    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 73,268 shares
    Change vs previous 13F -340 shares

    1.33% of the 13F portfolio, value $12,638,730.

    13F-HR 0001306333-25-000004 filed by MOTCO
    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 73,608 shares
    Change vs previous 13F -1,826 shares

    1.13% of the 13F portfolio, value $10,968,328.

    13F-HR 0001306333-25-000002 filed by MOTCO
    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 75,434 shares
    Change vs previous 13F not available

    1.21% of the 13F portfolio, value $12,117,718.

    13F-HR 0001306333-24-000008 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

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