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Disclosery

XPONANCE LLC: ICE position timeline

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

XPONANCE LLC held 99,411 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,411 shares
    Change vs previous 13F -217 shares

    0.08% of the 13F portfolio, value $12,238,488.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 99,628 shares
    Change vs previous 13F +13,310 shares

    0.11% of the 13F portfolio, value $15,669,492.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 86,318 shares
    Change vs previous 13F +5,218 shares

    0.1% of the 13F portfolio, value $13,980,063.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 81,100 shares
    Change vs previous 13F -6,909 shares

    0.11% of the 13F portfolio, value $13,663,728.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 88,009 shares
    Change vs previous 13F +7,990 shares

    0.13% of the 13F portfolio, value $16,147,011.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 80,019 shares
    Change vs previous 13F -257 shares

    0.13% of the 13F portfolio, value $13,803,278.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 80,276 shares
    Change vs previous 13F -378 shares

    0.11% of the 13F portfolio, value $11,961,927.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 80,654 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,956,259.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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