INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1003518
As of 2026-06-30, AGF MANAGEMENT LTD reported 886.99K ICE (shares), valued at $109.20M, or 0.42% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 18.83%; reported value decreased 6.98%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.42% | 886,993 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.53% | 746,419 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.50% | 713,258 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.02% | 1,376,952 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.08% | 1,292,061 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.09% | 1,193,474 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.59% | 2,149,682 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.70% | 2,088,447 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.68% | 2,208,036 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.52% | 1,989,520 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.56% | 736,041 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.14% | 183,397 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.14% | 183,397 | $20.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.56% | 736,041 | $94.53M | Shares increased 301.34%; reported value increased 368.49%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.52% | 1,989,520 | $273.42M | Shares increased 170.30%; reported value increased 189.24%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.68% | 2,208,036 | $302.26M | Shares increased 10.98%; reported value increased 10.55%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.70% | 2,088,447 | $335.49M | Shares decreased 5.42%; reported value increased 10.99%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.59% | 2,149,682 | $320.32M | Shares increased 2.93%; reported value decreased 4.52%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.09% | 1,193,474 | $205.87M | Shares decreased 44.48%; reported value decreased 35.73%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.08% | 1,292,061 | $237.05M | Shares increased 8.26%; reported value increased 15.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.02% | 1,376,952 | $231.99M | Shares increased 6.57%; reported value decreased 2.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.50% | 713,258 | $115.52M | Shares decreased 48.20%; reported value decreased 50.20%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.53% | 746,419 | $117.40M | Shares increased 4.65%; reported value increased 1.63%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.42% | 886,993 | $109.20M | Shares increased 18.83%; reported value decreased 6.98%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.