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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Parallel Advisors, 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)
7,050
Value
$868.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,050$868.0K<0.1%+8+0.1%AddedHolders
Q1 20267,042$1.11M<0.1%+236+3.5%AddedHolders
Q4 20256,806$1.10M<0.1%−400−5.6%ReducedHolders
Q3 20257,206$1.21M<0.1%+19+0.3%AddedHolders
Q2 20257,187$1.32M<0.1%+231+3.3%AddedHolders
Q1 20256,956$1.20M<0.1%+484+7.5%AddedHolders
Q4 20246,472$964.4K<0.1%+27+0.4%AddedHolders
Q3 20246,445$1.04M<0.1%+429+7.1%AddedHolders
Q2 20246,016$823.6K<0.1%+164+2.8%AddedHolders
Q1 20245,852$804.2K<0.1%+378+6.9%AddedHolders
Q4 20235,474$703.1K<0.1%+13+0.2%AddedHolders
Q3 20235,461$600.8K<0.1%+17+0.3%AddedHolders
Q2 20235,444$615.7K<0.1%+527+10.7%AddedHolders
Q1 20234,917$512.8K<0.1%+459+10.3%AddedHolders
Q4 20224,458$457.4K<0.1%−157−3.4%ReducedHolders
Q3 20224,615$417.0K<0.1%+294+6.8%AddedHolders
Q2 20224,321$406.0K<0.1%−1,152−21.0%ReducedHolders
Q1 20225,473$735.0K<0.1%+437+8.7%AddedHolders
Q4 20215,036$689.0K<0.1%+557+12.4%AddedHolders
Q3 20214,479$514.0K<0.1%+493+12.4%AddedHolders
Q2 20213,986$473.0K<0.1%+74+1.9%AddedHolders
Q1 20213,912$437.0K<0.1%––Holders

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