Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,418,227,843 |
8,756,655 |
+4.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,542,780,332 |
8,408,897 |
+4.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,196,257,644 |
8,028,036 |
+10.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,164,697,509 |
7,250,358 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$984,409,528 |
7,191,245 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$935,689,818 |
6,808,483 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$839,258,841 |
6,534,757 |
+0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$717,101,778 |
6,517,922 |
+6.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$691,024,982 |
6,110,939 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$613,758,434 |
5,885,113 |
+4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$579,605,082 |
5,649,723 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$489,803,613 |
5,421,180 |
-1.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$518,901,153 |
5,517,877 |
+5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$691,129,232 |
5,231,072 |
+2.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$584,944,634 |
5,094,449 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$622,757,294 |
5,246,481 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$586,597,971 |
5,252,489 |
+4.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$502,479,714 |
5,022,286 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$450,641,497 |
4,919,667 |
-5.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$419,906,298 |
5,200,078 |
—
|
Shares |
Sole |
2021-05-07 |
