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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by CAPROCK Group, Inc., 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)
11,828
Value
$1.46M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ICE by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,828$1.46M<0.1%−6,127−34.1%ReducedHolders
Q1 202617,955$2.82M0.1%+6,742+60.1%AddedHolders
Q4 202511,213$1.82M<0.1%−4,572−29.0%ReducedHolders
Q3 202515,785$2.79M0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202513,003$2.24M0.1%+2,895+28.6%AddedHolders
Q4 202410,108$1.51M<0.1%−3,893−27.8%ReducedHolders
Q3 202414,001$2.25M0.1%+6,970+99.1%AddedHolders
Q2 20247,031$962.5K<0.1%+786+12.6%AddedHolders
Q1 20246,245$858.3K<0.1%+303+5.1%AddedHolders
Q4 20235,942$763.1K<0.1%+563+10.5%AddedHolders
Q3 20235,379$591.8K<0.1%−117−2.1%ReducedHolders
Q2 20235,496$621.6K<0.1%−1,339−19.6%ReducedHolders
Q1 20236,835$712.9K0.1%+1,622+31.1%AddedHolders
Q4 20225,213$534.9K<0.1%−805−13.4%ReducedHolders
Q3 20226,018$544.0K0.1%−362−5.7%ReducedHolders
Q2 20226,380$600.0K0.1%+1,374+27.4%AddedHolders
Q1 20225,006$661.0K0.1%+402+8.7%AddedHolders
Q4 20214,604$630.0K0.1%+916+24.8%AddedHolders
Q3 20213,688$423.0K<0.1%−1,059−22.3%ReducedHolders
Q2 20214,747$563.0K0.1%+678+16.7%AddedHolders
Q1 20214,069$454.0K<0.1%––Holders

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