TD Private Client Wealth LLC

SEC CIK: 0001551017
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by TD Private Client Wealth 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): 22,058
Value: $2.72M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ICE by TD Private Client Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,058	$2.72M	<0.1%	−3,708−14.4%	Reduced	Holders
Q1 2026	25,766	$4.05M	0.1%	+1,587+6.6%	Added	Holders
Q4 2025	24,179	$3.92M	0.1%	+5,996+33.0%	Added	Holders
Q3 2025	18,183	$3.06M	0.1%	+395+2.2%	Added	Holders
Q2 2025	17,788	$3.26M	0.1%	−1,576−8.1%	Reduced	Holders
Q1 2025	19,364	$3.34M	0.1%	+1,030+5.6%	Added	Holders
Q4 2024	18,334	$2.73M	0.1%	+452+2.5%	Added	Holders
Q3 2024	17,882	$2.87M	0.1%	+522+3.0%	Added	Holders
Q2 2024	17,360	$2.38M	0.1%	+244+1.4%	Added	Holders
Q1 2024	17,116	$2.35M	0.1%	+21+0.1%	Added	Holders
Q4 2023	17,095	$2.20M	0.1%	−1,529−8.2%	Reduced	Holders
Q3 2023	18,624	$2.05M	0.1%	−333−1.8%	Reduced	Holders
Q2 2023	18,957	$2.14M	0.1%	+2,251+13.5%	Added	Holders
Q1 2023	16,706	$1.74M	0.1%	+4,563+37.6%	Added	Holders
Q4 2022	12,143	$1.25M	0.1%	−361−2.9%	Reduced	Holders
Q3 2022	12,504	$1.13M	0.1%	+2,978+31.3%	Added	Holders
Q2 2022	9,526	$895.8K	<0.1%	−199−2.0%	Reduced	Holders
Q1 2022	9,725	$1.28M	0.1%	−1,913−16.4%	Reduced	Holders
Q4 2021	11,638	$1.59M	0.1%	+241+2.1%	Added	Holders
Q3 2021	11,397	$1.31M	0.1%	+1,133+11.0%	Added	Holders
Q2 2021	10,264	$1.22M	0.1%	+2,494+32.1%	Added	Holders
Q1 2021	7,770	$867.8K	<0.1%	–	–	Holders

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