Mawer Investment Management Ltd.
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $393,700,142 | 2,430,848 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $416,544,222 | 2,472,366 | Shares | Other | 2025-11-04 |
| 2025-06-30 | $162,507,818 | 885,746 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $235,459,567 | 1,364,983 | Shares | Other | 2025-05-07 |
| 2024-12-31 | $416,269,268 | 2,793,566 | Shares | Other | 2025-02-12 |
| 2024-09-30 | $514,234,662 | 3,201,162 | Shares | Other | 2024-11-07 |
| 2024-06-30 | $632,008,535 | 4,616,908 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $645,434,085 | 4,696,457 | Shares | Other | 2024-05-06 |
| 2023-12-31 | $599,470,912 | 4,667,686 | Shares | Other | 2024-02-07 |
| 2023-09-30 | $513,697,681 | 4,669,130 | Shares | Other | 2023-11-06 |
| 2023-06-30 | $522,062,428 | 4,616,753 | Shares | Other | 2023-08-09 |
| 2023-03-31 | $486,778,476 | 4,667,547 | Shares | Other | 2023-05-05 |
| 2022-12-31 | $480,219,890 | 4,680,962 | Shares | Other | 2023-02-08 |
| 2022-09-30 | $633,496,975 | 7,011,588 | Shares | Other | 2022-11-09 |
| 2022-06-30 | $663,951,739 | 7,060,312 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $936,654,434 | 7,089,422 | Shares | Other | 2022-05-06 |
| 2021-12-31 | $960,552,259 | 7,023,121 | Shares | Other | 2022-02-09 |
| 2021-09-30 | $739,051,445 | 6,436,609 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $749,555,958 | 6,314,709 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $671,705,725 | 6,014,557 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $673,954,903 | 5,845,736 | Shares | Other | 2021-02-09 |
| 2020-09-30 | $570,610,762 | 5,703,256 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $475,617,061 | 5,192,326 | Shares | Other | 2020-08-10 |
| 2020-03-31 | $322,215,756 | 3,990,288 | Shares | Other | 2020-05-07 |