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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Silvercrest Asset Management Group 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)
126,119
Value
$15.5M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of ICE by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,119$15.5M0.1%−161−0.1%ReducedHolders
Q1 2026126,280$19.9M0.1%+1,740+1.4%AddedHolders
Q4 2025124,540$20.2M0.1%+109,312+717.8%AddedHolders
Q3 202515,228$2.57M<0.1%+20.0%AddedHolders
Q2 202515,226$2.79M<0.1%+75+0.5%AddedHolders
Q1 202515,151$2.61M<0.1%+162+1.1%AddedHolders
Q4 202414,989$2.23M<0.1%00.0%UnchangedHolders
Q3 202414,989$2.41M<0.1%00.0%UnchangedHolders
Q2 202414,989$2.05M<0.1%−1,254−7.7%ReducedHolders
Q1 202416,243$2.23M<0.1%+1,180+7.8%AddedHolders
Q4 202315,063$1.93M<0.1%+1,415+10.4%AddedHolders
Q3 202313,648$1.50M<0.1%00.0%UnchangedHolders
Q2 202313,648$1.54M<0.1%+13,648NewHolders
Q3 20220$00.0%−4,486−100.0%Sold outHolders
Q2 20224,486$422.0K<0.1%−4,813−51.8%ReducedHolders
Q1 20229,299$1.23M<0.1%+376+4.2%AddedHolders
Q4 20218,923$1.22M<0.1%+475+5.6%AddedHolders
Q3 20218,448$970.0K<0.1%+368+4.6%AddedHolders
Q2 20218,080$959.0K<0.1%+1,944+31.7%AddedHolders
Q1 20216,136$685.0K<0.1%––Holders

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