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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by CIBC Private Wealth 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 Q4 2025 holdings

Shares (Q4 2025)
2,348,579
Value
$380.4M
% of portfolio
0.6%
Quarters held
20
Since Q1 2021
Holdings of ICE by CIBC Private Wealth Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20252,348,579$380.4M0.6%−27,862−1.2%ReducedHolders
Q3 20252,376,441$400.4M0.7%−28,270−1.2%ReducedHolders
Q2 20252,404,711$441.2M0.8%+10,448+0.4%AddedHolders
Q1 20252,394,263$363.0M0.8%−11,333−0.5%ReducedHolders
Q4 20242,405,596$352.6M0.6%−69,534−2.8%ReducedHolders
Q3 20242,475,130$397.6M0.7%−26,141−1.0%ReducedHolders
Q2 20242,501,271$353.1M0.7%−24,536−1.0%ReducedHolders
Q1 20242,525,807$346.1M0.7%−62,722−2.4%ReducedHolders
Q4 20232,588,529$332.4M0.7%−60,325−2.3%ReducedHolders
Q3 20232,648,854$291.4M0.7%−70,401−2.6%ReducedHolders
Q2 20232,719,255$307.5M0.7%−30,470−1.1%ReducedHolders
Q1 20232,749,725––+831,985+43.4%AddedHolders
Q4 20221,917,740$179.5M0.6%+64,501+3.5%AddedHolders
Q3 20221,853,239$167.4M0.5%+9,675+0.5%AddedHolders
Q2 20221,843,564$173.4M0.5%−6,577−0.4%ReducedHolders
Q1 20221,850,141$244.4M0.5%+19,176+1.0%AddedHolders
Q4 20211,830,965$250.4M0.5%+11,561+0.6%AddedHolders
Q3 20211,819,404$208.9M0.5%−635,649−25.9%ReducedHolders
Q2 20212,455,053$291.4M0.7%−722,276−22.7%ReducedHolders
Q1 20213,177,329$354.8M0.9%––Holders

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