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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Eastern 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)
92,551
Value
$11.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ICE by Eastern Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,551$11.4M0.2%−131,058−58.6%ReducedHolders
Q1 2026223,609$35.2M0.6%+19,549+9.6%AddedHolders
Q4 2025204,060$33.0M0.6%+329+0.2%AddedHolders
Q3 2025203,731$34.3M0.6%+25,980+14.6%AddedHolders
Q2 2025177,751$32.6M0.6%+66,398+59.6%AddedHolders
Q1 2025111,353$19.2M0.4%+21,784+24.3%AddedHolders
Q4 202489,569$13.3M0.2%−410.0%ReducedHolders
Q3 202489,610$14.4M0.3%+88,054+5,659.0%AddedHolders
Q2 20241,556$213.0K<0.1%−669−30.1%ReducedHolders
Q1 20242,225$305.8K<0.1%−129−5.5%ReducedHolders
Q4 20232,354$302.3K<0.1%−158−6.3%ReducedHolders
Q3 20232,512$276.4K<0.1%−452−15.2%ReducedHolders
Q2 20232,964$335.2K<0.1%−400−11.9%ReducedHolders
Q1 20233,364$350.8K<0.1%−2,152−39.0%ReducedHolders
Q4 20225,516$565.9K<0.1%−1,925−25.9%ReducedHolders
Q3 20227,441$672.0K<0.1%−1,627−17.9%ReducedHolders
Q2 20229,068$852.0K<0.1%−143,367−94.1%ReducedHolders
Q1 2022152,435$20.1M0.9%+27,567+22.1%AddedHolders
Q4 2021124,868$17.1M0.7%+1,992+1.6%AddedHolders
Q3 2021122,876$14.1M0.7%+222+0.2%AddedHolders
Q2 2021122,654$14.6M0.7%+1,041+0.9%AddedHolders
Q1 2021121,613$13.6M0.7%––Holders

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