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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by D.A. Davidson & Co., 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)
35,675
Value
$4.39M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,675$4.39M<0.1%+637+1.8%AddedHolders
Q1 202635,038$5.51M<0.1%+6,716+23.7%AddedHolders
Q4 202528,322$4.59M<0.1%+50+0.2%AddedHolders
Q3 202528,272$4.76M<0.1%−1,038−3.5%ReducedHolders
Q2 202529,310$5.38M<0.1%+82+0.3%AddedHolders
Q1 202529,228$5.04M<0.1%−23−0.1%ReducedHolders
Q4 202429,251$4.36M<0.1%−122−0.4%ReducedHolders
Q3 202429,373$4.72M<0.1%+39+0.1%AddedHolders
Q2 202429,334$4.02M<0.1%+706+2.5%AddedHolders
Q1 202428,628$3.93M<0.1%+3,300+13.0%AddedHolders
Q4 202325,328$3.25M<0.1%+1,991+8.5%AddedHolders
Q3 202323,337$2.57M<0.1%+20,187+640.9%AddedHolders
Q2 20233,150$356.2K<0.1%−326−9.4%ReducedHolders
Q1 20233,476$362.5K<0.1%−521−13.0%ReducedHolders
Q4 20223,997$410.1K<0.1%+332+9.1%AddedHolders
Q3 20223,665$331.0K<0.1%+533+17.0%AddedHolders
Q2 20223,132$295.0K<0.1%−219−6.5%ReducedHolders
Q1 20223,351$443.0K<0.1%−183−5.2%ReducedHolders
Q4 20213,534$483.0K<0.1%+77+2.2%AddedHolders
Q3 20213,457$397.0K<0.1%+62+1.8%AddedHolders
Q2 20213,395$403.0K<0.1%+239+7.6%AddedHolders
Q1 20213,156$352.0K<0.1%––Holders

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