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Disclosery

National Philanthropic Trust: ICE position timeline

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

National Philanthropic Trust held 36,884 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,884 shares
    Change vs previous 13F -243 shares

    0.07% of the 13F portfolio, value $4,540,789.

    13F-HR 0001193805-26-001094 filed by National Philanthropic Trust
    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 37,127 shares
    Change vs previous 13F -313 shares

    0.06% of the 13F portfolio, value $5,839,335.

    13F-HR 0001193805-26-000629 filed by National Philanthropic Trust
    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 37,440 shares
    Change vs previous 13F -7,945 shares

    0.06% of the 13F portfolio, value $6,063,782.

    13F-HR 0001193805-26-000630 filed by National Philanthropic Trust
    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 45,385 shares
    Change vs previous 13F +338 shares

    0.09% of the 13F portfolio, value $7,646,465.

    13F-HR 0001193805-26-000631 filed by National Philanthropic Trust
    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 45,047 shares
    Change vs previous 13F -380 shares

    0.11% of the 13F portfolio, value $8,264,773.

    13F-HR 0001193805-26-000632 filed by National Philanthropic Trust
    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 45,427 shares
    Change vs previous 13F -60,817 shares

    0.13% of the 13F portfolio, value $7,836,158.

    13F-HR 0001193805-26-000634 filed by National Philanthropic Trust
    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 106,244 shares
    Change vs previous 13F -220 shares

    0.23% of the 13F portfolio, value $15,831,418.

    13F-HR 0001193805-26-000635 filed by National Philanthropic Trust
    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 106,464 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $17,102,377.

    13F-HR 0001193805-26-000637 filed by National Philanthropic Trust
    Filed (acceptance time not in the bulk data set), ingested

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