B. Metzler seel. Sohn & Co. AG: ICE position timeline

B. Metzler seel. Sohn & Co. AG held 54,897 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 54,897 shares

   Change vs previous 13F +3,711 shares

   0.06% of the 13F portfolio, value $6,758,370.

   13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 51,186 shares

   Change vs previous 13F -3,990 shares

   0.07% of the 13F portfolio, value $8,050,534.

   13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 55,176 shares

   Change vs previous 13F -18,817 shares

   0.08% of the 13F portfolio, value $8,937,134.

   13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 73,993 shares

   Change vs previous 13F -54,042 shares

   0.11% of the 13F portfolio, value $12,466,341.

   13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 128,035 shares

   Change vs previous 13F -7,860 shares

   0.22% of the 13F portfolio, value $23,490,582.

   13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 135,895 shares

   Change vs previous 13F +15,537 shares

   0.24% of the 13F portfolio, value $23,441,888.

   13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 120,358 shares

   Change vs previous 13F +346 shares

   0.18% of the 13F portfolio, value $17,934,550.

   13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 120,012 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $19,278,728.

   13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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