Magellan Asset Management Ltd
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,959,467 | 1,259,320 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $228,988,918 | 1,359,146 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $266,491,826 | 1,452,509 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $260,013,045 | 1,507,322 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $295,149,471 | 1,980,736 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $365,673,345 | 2,276,353 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $500,765,796 | 3,658,162 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $520,814,760 | 3,789,673 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $467,393,629 | 3,639,287 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $423,705,063 | 3,851,164 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $527,345,866 | 4,663,476 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $565,531,714 | 5,422,684 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $625,251,271 | 6,094,661 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $742,761,025 | 8,220,930 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $909,392,661 | 9,670,275 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,290,426,741 | 9,767,081 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,891,859,809 | 13,832,418 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,447,468,444 | 21,315,698 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $2,599,974,768 | 21,903,747 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,443,828,442 | 21,882,418 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,098,463,155 | 18,201,606 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,176,056,734 | 11,754,690 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $423,008 | 4,618 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $81,799 | 1,013 | Shares | Sole | 2020-05-14 |