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Disclosery

FIRST TRUST ADVISORS LP: ICE position timeline

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

FIRST TRUST ADVISORS LP held 283,239 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 283,239 shares
    Change vs previous 13F -95,796 shares

    0.02% of the 13F portfolio, value $34,869,540.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    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 379,035 shares
    Change vs previous 13F +36,279 shares

    0.04% of the 13F portfolio, value $59,614,540.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    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 342,756 shares
    Change vs previous 13F +51,172 shares

    0.04% of the 13F portfolio, value $55,512,706.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    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 291,584 shares
    Change vs previous 13F +215,313 shares

    0.04% of the 13F portfolio, value $49,126,120.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    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 76,271 shares
    Change vs previous 13F -21,034 shares

    0.01% of the 13F portfolio, value $13,993,427.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    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 97,305 shares
    Change vs previous 13F -27,228 shares

    0.01% of the 13F portfolio, value $16,785,124.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    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 124,533 shares
    Change vs previous 13F +109,031 shares

    0.02% of the 13F portfolio, value $18,556,726.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    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 15,502 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,490,240.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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