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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Ethic 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)
78,887
Value
$9.71M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,887$9.71M0.1%+6,678+9.2%AddedHolders
Q1 202672,209$11.4M0.2%+651+0.9%AddedHolders
Q4 202571,558$11.6M0.2%−3,376−4.5%ReducedHolders
Q3 202574,934$12.6M0.2%+4,228+6.0%AddedHolders
Q2 202570,706$12.9M0.2%−4,769−6.3%ReducedHolders
Q1 202575,475$12.9M0.3%+4,168+5.8%AddedHolders
Q4 202471,307$10.6M0.2%+6,225+9.6%AddedHolders
Q3 202465,082$8.94M0.2%−2,609−3.9%ReducedHolders
Q2 202467,691$9.27M0.2%+2,609+4.0%AddedHolders
Q1 202465,082$8.94M0.2%+6,102+10.3%AddedHolders
Q4 202358,980$7.57M0.2%+2,859+5.1%AddedHolders
Q3 202356,121$6.17M0.2%+6,366+12.8%AddedHolders
Q2 202349,755$5.63M0.2%−6,073−10.9%ReducedHolders
Q1 202355,828$5.82M0.2%+13,462+31.8%AddedHolders
Q4 202242,366$4.35M0.2%+2,711+6.8%AddedHolders
Q3 202239,655$3.58M0.2%+4,578+13.1%AddedHolders
Q2 202235,077$3.30M0.2%+5,382+18.1%AddedHolders
Q1 202229,695$3.92M0.3%+6,365+27.3%AddedHolders
Q4 202123,330$3.19M0.2%+2,428+11.6%AddedHolders
Q3 202120,902$2.40M0.2%+2,458+13.3%AddedHolders
Q2 202118,444$2.19M0.3%+4,922+36.4%AddedHolders
Q1 202113,522$1.51M0.3%––Holders

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