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Livermore
Livermore
ZHEN

Berkeley Capital Partners, LLC

SEC CIK
0001667694
Latest filing
Aug 6, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Berkeley Capital Partners, 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)
5,658
Value
$696.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Berkeley Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,658$696.5K0.1%−62−1.1%ReducedHolders
Q1 20265,720$899.6K0.2%+38+0.7%AddedHolders
Q4 20255,682$920.3K0.2%+3+0.1%AddedHolders
Q3 20255,679$956.7K0.2%+14+0.2%AddedHolders
Q2 20255,665$1.04M0.3%+26+0.5%AddedHolders
Q1 20255,639$972.7K0.3%+62+1.1%AddedHolders
Q4 20245,577$831.0K0.2%+13+0.2%AddedHolders
Q3 20245,564$893.8K0.3%+57+1.0%AddedHolders
Q2 20245,507$753.8K0.2%+70+1.3%AddedHolders
Q1 20245,437$747.2K0.2%+18+0.3%AddedHolders
Q4 20235,419$696.0K0.2%+23+0.4%AddedHolders
Q3 20235,396$593.6K0.2%+54+1.0%AddedHolders
Q2 20235,342$604.0K0.2%−10.0%ReducedHolders
Q1 20235,343$557.3K0.2%+28+0.5%AddedHolders
Q4 20225,315$545.3K0.2%+22+0.4%AddedHolders
Q3 20225,293$478.0K0.2%+21+0.4%AddedHolders
Q2 20225,272$496.0K0.2%+17+0.3%AddedHolders
Q1 20225,255$694.0K0.3%+13+0.2%AddedHolders
Q4 20215,242$717.0K0.3%−507−8.8%ReducedHolders
Q3 20215,749$660.0K0.3%−586−9.3%ReducedHolders
Q2 20216,335$752.0K0.3%+18+0.3%AddedHolders
Q1 20216,317$705.0K0.3%––Holders

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