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CARY STREET PARTNERS ASSET MANAGEMENT LLC: ICE position timeline

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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 4,006 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,006 shares
    Change vs previous 13F -990 shares

    0.01% of the 13F portfolio, value $493,114.

    13F-HR 0001766904-26-000003 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,292 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,714 shares

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

  2. period ended2026-03-31
    13F 4,996 shares
    Change vs previous 13F -641 shares

    0.02% of the 13F portfolio, value $785,691.

    13F-HR 0001766904-26-000002 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,659 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,337 shares

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

  3. period ended2025-12-31
    13F 5,637 shares
    Change vs previous 13F -309 shares

    0.02% of the 13F portfolio, value $912,884.

    13F-HR 0001766904-26-000001 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,958 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,679 shares

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

  4. period ended2025-09-30
    13F 5,946 shares
    Change vs previous 13F -2,799 shares

    0.02% of the 13F portfolio, value $1,001,694.

    13F-HR 0001766904-25-000006 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 2,310 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,636 shares

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

  5. period ended2025-06-30
    13F 8,745 shares
    Change vs previous 13F -771 shares

    0.04% of the 13F portfolio, value $1,604,349.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 5,754 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,991 shares

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

  6. period ended2025-03-31
    13F 9,516 shares
    Change vs previous 13F -343 shares

    0.05% of the 13F portfolio, value $1,641,460.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 6,219 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,297 shares

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

  7. period ended2024-12-31
    13F 9,859 shares
    Change vs previous 13F +245 shares

    0.05% of the 13F portfolio, value $1,469,046.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 8,205 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,654 shares

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

  8. period ended2024-09-30
    13F 9,614 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,544,393.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 9,614 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 2,442 shares (included in another member's report, not added)

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