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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Commerce Bank, 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)
123,592
Value
$15.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,592$15.2M0.1%+1,486+1.2%AddedHolders
Q1 2026122,106$19.2M0.1%+96,670+380.1%AddedHolders
Q4 202525,436$4.12M<0.1%−1,063−4.0%ReducedHolders
Q3 202526,499$4.46M<0.1%+2,349+9.7%AddedHolders
Q2 202524,150$4.43M<0.1%−202−0.8%ReducedHolders
Q1 202524,352$4.20M<0.1%+854+3.6%AddedHolders
Q4 202423,498$3.50M<0.1%−472−2.0%ReducedHolders
Q3 202423,970$3.85M<0.1%+300+1.3%AddedHolders
Q2 202423,670$3.24M<0.1%−218−0.9%ReducedHolders
Q1 202423,888$3.28M<0.1%+58+0.2%AddedHolders
Q4 202323,830$3.06M<0.1%+171+0.7%AddedHolders
Q3 202323,659$2.60M<0.1%+900+4.0%AddedHolders
Q2 202322,759$2.57M<0.1%−377−1.6%ReducedHolders
Q1 202323,136$2.41M<0.1%−278−1.2%ReducedHolders
Q4 202223,414$2.40M<0.1%−186−0.8%ReducedHolders
Q3 202223,600$2.13M<0.1%+37+0.2%AddedHolders
Q2 202223,563$2.22M<0.1%−360−1.5%ReducedHolders
Q1 202223,923$3.16M<0.1%−244−1.0%ReducedHolders
Q4 202124,167$3.31M<0.1%−64−0.3%ReducedHolders
Q3 202124,231$2.78M<0.1%−2,727−10.1%ReducedHolders
Q2 202126,958$3.20M<0.1%−48,841−64.4%ReducedHolders
Q1 202175,799$8.46M0.1%––Holders

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