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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Glen Eagle 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)
2,007
Value
$247.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,007$247.0K<0.1%−315−13.6%ReducedHolders
Q1 20262,322$365.1K0.1%00.0%UnchangedHolders
Q4 20252,322$376.0K0.1%+26+1.1%AddedHolders
Q3 20252,296$386.9K0.1%+300+15.0%AddedHolders
Q2 20251,996$366.3K0.1%+100+5.3%AddedHolders
Q1 20251,896$327.1K0.1%+70+3.8%AddedHolders
Q4 20241,826$272.2K<0.1%+270+17.4%AddedHolders
Q3 20241,556$250.0K<0.1%+200+14.7%AddedHolders
Q2 20241,356$185.7K<0.1%+25+1.9%AddedHolders
Q1 20241,331$183.0K<0.1%00.0%UnchangedHolders
Q4 20231,331$171.0K<0.1%00.0%UnchangedHolders
Q3 20231,331$146.5K<0.1%−1−0.1%ReducedHolders
Q2 20231,332$150.5K<0.1%+1,125+543.5%AddedHolders
Q1 2023207$21.6K<0.1%−213−50.7%ReducedHolders
Q4 2022420$43.1K<0.1%−192−31.4%ReducedHolders
Q3 2022612$55.3K<0.1%−949−60.8%ReducedHolders
Q2 20221,561$146.8K<0.1%+431+38.1%AddedHolders
Q1 20221,130$149.3K<0.1%+1,120+11,200.0%AddedHolders
Q4 202110$1.37K<0.1%00.0%UnchangedHolders
Q3 202110$1.15K<0.1%00.0%UnchangedHolders
Q2 202110$1.19K<0.1%00.0%UnchangedHolders
Q1 202110$1.12K<0.1%––Holders

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