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NEOS Investment Management LLC: ICE position timeline

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

NEOS Investment Management LLC held 91,026 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 91,026 shares
    Change vs previous 13F +10,148 shares

    0.04% of the 13F portfolio, value $11,206,211.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management 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 80,878 shares
    Change vs previous 13F -7,590 shares

    0.06% of the 13F portfolio, value $12,720,492.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management 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 88,468 shares
    Change vs previous 13F +1,414 shares

    0.08% of the 13F portfolio, value $14,328,277.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management 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 87,054 shares
    Change vs previous 13F +25,295 shares

    0.11% of the 13F portfolio, value $14,666,858.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management 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 61,759 shares
    Change vs previous 13F +11,502 shares

    0.14% of the 13F portfolio, value $11,330,924.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management 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 50,257 shares
    Change vs previous 13F +10,909 shares

    0.16% of the 13F portfolio, value $8,669,333.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management 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 39,348 shares
    Change vs previous 13F +10,767 shares

    0.14% of the 13F portfolio, value $5,863,245.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management 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 28,581 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $4,591,252.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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