DIMENSIONAL FUND ADVISORS LP
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $384,494,171 | 2,374,007 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $410,996,176 | 2,439,436 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $346,015,244 | 1,885,950 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $333,899,451 | 1,935,649 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $274,690,992 | 1,843,440 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $287,721,337 | 1,791,094 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $254,427,994 | 1,858,631 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $235,639,262 | 1,714,613 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $222,749,374 | 1,734,403 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $190,135,791 | 1,728,193 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $177,601,523 | 1,570,583 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $152,264,961 | 1,460,015 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $136,939,796 | 1,334,826 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $123,508,357 | 1,366,999 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $126,606,425 | 1,346,304 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $178,093,267 | 1,347,966 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $193,546,372 | 1,415,123 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $181,023,948 | 1,576,589 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $187,812,244 | 1,582,243 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $169,854,223 | 1,520,901 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $147,826,076 | 1,477,522 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $131,986,989 | 1,440,906 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $118,098,247 | 1,462,517 | Shares | Defined | 2020-05-14 |