Skip to main content

Tiaa, FSB

SEC CIK
0001711615
Latest filing
Jul 31, 2023

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Tiaa, FSB, 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 2023 holdings

Shares (Q2 2023)
10,588
Value
$1.20M
% of portfolio
<0.1%
Quarters held
8
Since Q1 2021
Holdings of ICE by Tiaa, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202310,588$1.20M<0.1%+1,202+12.8%AddedHolders
Q1 20239,386$978.9K<0.1%+800+9.3%AddedHolders
Q4 20228,586$880.8K<0.1%+447+5.5%AddedHolders
Q3 20228,139$735.0K<0.1%+57+0.7%AddedHolders
Q2 20228,082$760.0K<0.1%+8,082NewHolders
Q4 20210$00.0%−10,177−100.0%Sold outHolders
Q3 202110,177$1.17M<0.1%−378−3.6%ReducedHolders
Q2 202110,555$1.25M<0.1%+6+0.1%AddedHolders
Q1 202110,549$1.18M<0.1%––Holders

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