CIBC Private Wealth Group, LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $380,375,854 | 2,348,579 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $400,382,778 | 2,376,441 | Shares | Defined | 2025-11-24 |
| 2025-06-30 | $441,192,327 | 2,404,711 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $413,010,367 | 2,394,263 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $358,457,858 | 2,405,596 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $397,604,883 | 2,475,130 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $342,398,987 | 2,501,271 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $347,121,656 | 2,525,807 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $332,444,779 | 2,588,529 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $291,426,917 | 2,648,854 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $307,493,355 | 2,719,255 | Shares | Other | 2023-11-21 |
| 2023-03-31 | $286,768,820 | 2,749,725 | Shares | Other | 2023-11-21 |
| 2022-12-31 | $196,740,946 | 1,917,740 | Shares | Other | 2023-06-01 |
| 2022-09-30 | $167,440,142 | 1,853,239 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $173,368,758 | 1,843,564 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $244,440,628 | 1,850,141 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $250,421,082 | 1,830,965 | Shares | Other | 2022-04-04 |
| 2021-09-30 | $208,903,966 | 1,819,404 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $291,414,790 | 2,455,053 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $354,844,102 | 3,177,329 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $363,397,192 | 3,152,027 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $323,660 | 3,235 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $208,124,909 | 2,272,106 | Shares | Other | 2020-08-13 |
| 2020-03-31 | $228,881,030 | 2,834,440 | Shares | Defined | 2020-05-15 |