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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Bollard 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)
1,754
Value
$216.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,754$216.0K<0.1%−1−0.1%ReducedHolders
Q1 20261,755$276.0K<0.1%+6+0.3%AddedHolders
Q4 20251,749$283.0K<0.1%+1,741+21,762.5%AddedHolders
Q3 20258$1.00K<0.1%00.0%UnchangedHolders
Q2 20258$1.00K<0.1%00.0%UnchangedHolders
Q1 20258$1.00K<0.1%00.0%UnchangedHolders
Q4 20248$1.00K<0.1%00.0%UnchangedHolders
Q3 20248$1.00K<0.1%00.0%UnchangedHolders
Q2 20248$1.00K<0.1%00.0%UnchangedHolders
Q1 20248$1.00K<0.1%00.0%UnchangedHolders
Q4 20238$1.00K<0.1%00.0%UnchangedHolders
Q3 20238$1.00K<0.1%−40−83.3%ReducedHolders
Q2 202348$5.00K<0.1%+40+500.0%AddedHolders
Q1 20238$1.00K<0.1%00.0%UnchangedHolders
Q4 20228$1.00K<0.1%00.0%UnchangedHolders
Q3 20228$1.00K<0.1%00.0%UnchangedHolders
Q2 20228$1.00K<0.1%−1,961−99.6%ReducedHolders
Q1 20221,969$260.0K<0.1%+5+0.3%AddedHolders
Q4 20211,964$269.0K<0.1%+5+0.3%AddedHolders
Q3 20211,959$225.0K<0.1%+6+0.3%AddedHolders
Q2 20211,953$232.0K<0.1%+5+0.3%AddedHolders
Q1 20211,948$218.0K<0.1%––Holders

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