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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by FIL Ltd, 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)
1,526,441
Value
$187.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,526,441$187.9M0.1%−2,338−0.2%ReducedHolders
Q1 20261,528,779$240.4M0.2%−725,606−32.2%ReducedHolders
Q4 20252,254,385$365.1M0.3%−60,249−2.6%ReducedHolders
Q3 20252,314,634$390.0M0.3%+127,319+5.8%AddedHolders
Q2 20252,187,315$401.3M0.3%+72,870+3.4%AddedHolders
Q1 20252,114,445$364.7M0.3%+271,716+14.7%AddedHolders
Q4 20241,842,729$274.6M0.3%+211,008+12.9%AddedHolders
Q3 20241,631,721$262.1M0.2%−55,719−3.3%ReducedHolders
Q2 20241,687,440$231.0M0.2%−236,066−12.3%ReducedHolders
Q1 20241,923,506$264.3M0.3%−26,389−1.4%ReducedHolders
Q4 20231,949,895$250.4M0.3%−65,942−3.3%ReducedHolders
Q3 20232,015,837$221.8M0.3%−448,084−18.2%ReducedHolders
Q2 20232,463,921$278.6M0.3%−351,050−12.5%ReducedHolders
Q1 20232,814,971$293.6M0.3%+252,763+9.9%AddedHolders
Q4 20222,562,208$262.9M0.3%+180,271+7.6%AddedHolders
Q3 20222,381,937$215.2M0.3%−85,392−3.5%ReducedHolders
Q2 20222,467,329$232.0M0.3%+112,435+4.8%AddedHolders
Q1 20222,354,894$311.1M0.3%+309,062+15.1%AddedHolders
Q4 20212,045,832$279.8M0.3%+24,085+1.2%AddedHolders
Q3 20212,021,747$232.1M0.3%+205,304+11.3%AddedHolders
Q2 20211,816,443$215.6M0.2%+8,761+0.5%AddedHolders
Q1 20211,807,682$201.9M0.2%––Holders

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