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Disclosery

GUGGENHEIM CAPITAL LLC: ICE position timeline

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

GUGGENHEIM CAPITAL LLC held 264,474 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 264,474 shares
    Change vs previous 13F +5,373 shares

    0.21% of the 13F portfolio, value $32,559,394.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 259,101 shares
    Change vs previous 13F +9,517 shares

    0.32% of the 13F portfolio, value $40,751,406.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 249,584 shares
    Change vs previous 13F +22,709 shares

    0.3% of the 13F portfolio, value $40,422,625.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 226,875 shares
    Change vs previous 13F +10,888 shares

    0.28% of the 13F portfolio, value $38,223,900.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 215,987 shares
    Change vs previous 13F +12,111 shares

    0.32% of the 13F portfolio, value $39,627,135.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 203,876 shares
    Change vs previous 13F +32,113 shares

    0.33% of the 13F portfolio, value $35,168,611.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 171,763 shares
    Change vs previous 13F +8,956 shares

    0.21% of the 13F portfolio, value $25,594,404.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 162,807 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $26,153,316.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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