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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Boston Private Wealth 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)
25,772
Value
$3.17M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ICE by Boston Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,772$3.17M0.2%−3,233−11.1%ReducedHolders
Q1 202629,005$4.56M0.3%−6,883−19.2%ReducedHolders
Q4 202535,888$5.81M0.3%−4,225−10.5%ReducedHolders
Q3 202540,113$6.76M0.4%−6,890−14.7%ReducedHolders
Q2 202547,003$8.62M0.5%−21,003−30.9%ReducedHolders
Q1 202568,006$11.7M0.5%−33,832−33.2%ReducedHolders
Q4 2024101,838$15.2M0.3%+101,838NewHolders
Q3 20240$00.0%−118,993−100.0%Sold outHolders
Q2 2024118,993$16.3M0.4%−8,320−6.5%ReducedHolders
Q1 2024127,313$17.5M0.4%−8,179−6.0%ReducedHolders
Q4 2023135,492$17.4M0.4%−38,658−22.2%ReducedHolders
Q3 2023174,150$19.2M0.4%−15,937−8.4%ReducedHolders
Q2 2023190,087$21.5M0.4%−55,535−22.6%ReducedHolders
Q1 2023245,622$25.6M0.4%−20,496−7.7%ReducedHolders
Q4 2022266,118$27.3M0.4%−2,439−0.9%ReducedHolders
Q3 2022268,557$24.3M0.4%−9,046−3.3%ReducedHolders
Q2 2022277,603$26.1M0.4%−3,159−1.1%ReducedHolders
Q1 2022280,762$37.1M0.5%+10,426+3.9%AddedHolders
Q4 2021270,336$37.0M0.6%−4,200−1.5%ReducedHolders
Q3 2021274,536$31.5M0.4%−2,338−0.8%ReducedHolders
Q2 2021276,874$32.9M0.4%−3,879−1.4%ReducedHolders
Q1 2021280,753$31.4M0.4%––Holders

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