Earnest Partners LLC

SEC CIK: 0001102578
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ICE holding history

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

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 598,237
Value: $73.6M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Earnest Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	598,237	$73.6M	0.3%	−10,577−1.7%	Reduced	Holders
Q1 2026	608,814	$95.8M	0.4%	−13,770−2.2%	Reduced	Holders
Q4 2025	622,584	$100.8M	0.4%	−128,258−17.1%	Reduced	Holders
Q3 2025	750,842	$126.5M	0.5%	−22,933−3.0%	Reduced	Holders
Q2 2025	773,775	$142.0M	0.6%	+3,890+0.5%	Added	Holders
Q1 2025	769,885	$132.8M	0.6%	−19,534−2.5%	Reduced	Holders
Q4 2024	789,419	$117.6M	0.5%	−23,664−2.9%	Reduced	Holders
Q3 2024	813,083	$130.6M	0.6%	+39,523+5.1%	Added	Holders
Q2 2024	773,560	$105.9M	0.5%	−5,416−0.7%	Reduced	Holders
Q1 2024	778,976	$107.1M	0.5%	+154,419+24.7%	Added	Holders
Q4 2023	624,557	$80.2M	0.4%	−7,873−1.2%	Reduced	Holders
Q3 2023	632,430	$69.6M	0.4%	+23,799+3.9%	Added	Holders
Q2 2023	608,631	$68.8M	0.4%	−8,536−1.4%	Reduced	Holders
Q1 2023	617,167	$64.4M	0.4%	+1,948+0.3%	Added	Holders
Q4 2022	615,219	$63.1M	0.4%	+9,587+1.6%	Added	Holders
Q3 2022	605,632	$54.7M	0.4%	+10,098+1.7%	Added	Holders
Q2 2022	595,534	$56.0M	0.4%	+91,242+18.1%	Added	Holders
Q1 2022	504,292	$66.6M	0.4%	−17,725−3.4%	Reduced	Holders
Q4 2021	522,017	$71.4M	0.4%	−35,846−6.4%	Reduced	Holders
Q3 2021	557,863	$64.1M	0.4%	−32,173−5.5%	Reduced	Holders
Q2 2021	590,036	$70.0M	0.4%	−1,212−0.2%	Reduced	Holders
Q1 2021	591,248	$66.0M	0.4%	–	–	Holders

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