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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Great Lakes Advisors, LLC, 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)
862,361
Value
$106.2M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of ICE by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026862,361$106.2M0.8%+35,610+4.3%AddedHolders
Q1 2026826,751$130.0M1.1%+19,640+2.4%AddedHolders
Q4 2025807,111$130.7M1.1%−8,661−1.1%ReducedHolders
Q3 2025815,772$137.4M1.1%−10,035−1.2%ReducedHolders
Q2 2025825,807$151.5M1.3%−12,792−1.5%ReducedHolders
Q1 2025838,599$144.5M1.3%+12,135+1.5%AddedHolders
Q4 2024826,464$123.2M1.1%+97,416+13.4%AddedHolders
Q3 2024729,048$117.1M1.0%+6,120+0.8%AddedHolders
Q2 2024722,928$99.0M0.9%−43,922−5.7%ReducedHolders
Q1 2024766,850$105.4M0.9%+25,570+3.4%AddedHolders
Q4 2023741,280$95.2M0.9%−230,557−23.7%ReducedHolders
Q3 2023971,837$106.9M1.0%+264,531+37.4%AddedHolders
Q2 2023707,306$80.0M0.8%+253,788+56.0%AddedHolders
Q1 2023453,518$47.3M0.4%+443,366+4,367.3%AddedHolders
Q4 202210,152$1.04M0.1%+616+6.5%AddedHolders
Q3 20229,536$862.0K<0.1%+73+0.8%AddedHolders
Q2 20229,463$890.0K<0.1%+688+7.8%AddedHolders
Q1 20228,775$1.16M<0.1%+564+6.9%AddedHolders
Q4 20218,211$1.12M<0.1%−14−0.2%ReducedHolders
Q3 20218,225$944.0K<0.1%+533+6.9%AddedHolders
Q2 20217,692$913.0K<0.1%+538+7.5%AddedHolders
Q1 20217,154$799.0K<0.1%––Holders

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