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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ICE by Associated Banc-Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,264−100.0%Sold outHolders
Q1 20262,264$356.1K<0.1%−43−1.9%ReducedHolders
Q4 20252,307$373.6K<0.1%00.0%UnchangedHolders
Q3 20252,307$388.7K<0.1%00.0%UnchangedHolders
Q2 20252,307$423.3K<0.1%00.0%UnchangedHolders
Q1 20252,307$398.0K<0.1%−9−0.4%ReducedHolders
Q4 20242,316$345.1K<0.1%00.0%UnchangedHolders
Q3 20242,316$372.0K<0.1%−311−11.8%ReducedHolders
Q2 20242,627$359.6K<0.1%00.0%UnchangedHolders
Q1 20242,627$361.0K<0.1%−639−19.6%ReducedHolders
Q4 20233,266$419.5K<0.1%−10−0.3%ReducedHolders
Q3 20233,276$360.4K<0.1%00.0%UnchangedHolders
Q2 20233,276$370.4K<0.1%−10−0.3%ReducedHolders
Q1 20233,286$342.7K<0.1%−22−0.7%ReducedHolders
Q4 20223,308$339.4K<0.1%+103+3.2%AddedHolders
Q3 20223,205$290.0K<0.1%−1,662−34.1%ReducedHolders
Q2 20224,867$458.0K<0.1%00.0%UnchangedHolders
Q1 20224,867$643.0K<0.1%−56−1.1%ReducedHolders
Q4 20214,923$673.0K<0.1%−385−7.3%ReducedHolders
Q3 20215,308$609.0K<0.1%−180−3.3%ReducedHolders
Q2 20215,488$651.0K<0.1%−489−8.2%ReducedHolders
Q1 20215,977$483.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.