Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,904,093,227 |
48,802,749 |
-9.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,054,036,181 |
53,739,531 |
+10414537.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$94,670 |
516 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$43,059,450 |
249,620 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,400,766,720 |
49,666,242 |
+2088.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$364,538,102 |
2,269,286 |
-95.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,000,240,435 |
51,137,705 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,978,217,828 |
50,776,525 |
+7.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,066,983,366 |
47,239,612 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,162,041,139 |
46,919,116 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,191,172,830 |
45,907,082 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,793,750,439 |
45,965,581 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,656,407,341 |
45,388,511 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,069,159,445 |
45,037,736 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,195,783,148 |
44,617,005 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,892,459,117 |
44,599,297 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,949,288,611 |
43,498,491 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,972,899,437 |
43,310,394 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,136,526,346 |
43,273,179 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,833,769,717 |
43,282,322 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,880,917,783 |
42,336,003 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,299,013,828 |
42,968,654 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,975,713,151 |
43,402,982 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,562,245,875 |
44,114,500 |
—
|
Shares |
Sole |
2020-05-15 |