WELLINGTON MANAGEMENT GROUP LLP
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,316,311,757 | 8,127,388 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,744,479,655 | 10,354,224 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,153,347,825 | 6,286,302 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,025,230,115 | 5,943,363 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $538,706,239 | 3,353,500 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $565,831,940 | 4,133,479 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,298,638,187 | 9,449,452 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $1,336,371,131 | 12,146,620 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $429,533,700 | 3,798,494 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,028,403 | 9,861 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,873,955 | 28,014 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,337,896 | 25,876 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $24,751,798 | 263,205 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $53,833,086 | 407,456 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $48,784,626 | 356,691 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $41,521,323 | 361,621 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $58,532,630 | 493,114 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $43,172,135 | 386,570 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $48,026,583 | 416,572 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,349,473 | 33,478 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,727,020 | 40,688 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $388,325,619 | 4,808,986 | Shares | Defined | 2020-05-14 |