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Disclosery

GUGGENHEIM CAPITAL LLC: ICVT position timeline

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

GUGGENHEIM CAPITAL LLC held 132,179 ICVT 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 132,179 shares
    Change vs previous 13F -1,669 shares

    0.1% of the 13F portfolio, value $16,091,471.

    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 133,848 shares
    Change vs previous 13F +5,269 shares

    0.11% of the 13F portfolio, value $13,624,388.

    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 128,579 shares
    Change vs previous 13F +5,473 shares

    0.09% of the 13F portfolio, value $12,665,032.

    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 123,106 shares
    Change vs previous 13F +4,886 shares

    0.09% of the 13F portfolio, value $12,316,755.

    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 118,220 shares
    Change vs previous 13F -2,132 shares

    0.09% of the 13F portfolio, value $10,651,622.

    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 120,352 shares
    Change vs previous 13F +6,331 shares

    0.09% of the 13F portfolio, value $10,062,631.

    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 114,021 shares
    Change vs previous 13F +3,905 shares

    0.08% of the 13F portfolio, value $9,688,364.

    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 110,116 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $9,213,406.

    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).