INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1409765
As of 2026-06-30, Guinness Atkinson Asset Management Inc reported 41.94K ICE (shares), valued at $5.16M, or 2.31% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 7.17%; reported value decreased 16.12%, and weight changed -0.76 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 | 2.31% | 41,942 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.07% | 39,137 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.16% | 40,915 | SEC filing ↗Filed Feb 10, 2026Amended |
| Q3 2025 | 2.89% | 36,190 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.78% | 39,309 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.08% | 42,422 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.38% | 44,480 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.72% | 47,570 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.18% | 47,490 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 3.07% | 47,490 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.12% | 47,490 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.12% | 47,490 | $6.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.07% | 47,490 | $6.53M | Shares unchanged; reported value increased 7.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.18% | 47,490 | $6.50M | Shares unchanged; reported value decreased 0.39%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 3.72% | 47,570 | $7.64M | Shares increased 0.17%; reported value increased 17.55%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.38% | 44,480 | $6.63M | Shares decreased 6.50%; reported value decreased 13.27%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.08% | 42,422 | $7.32M | Shares decreased 4.63%; reported value increased 10.41%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.78% | 39,309 | $7.21M | Shares decreased 7.34%; reported value decreased 1.45%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 2.89% | 36,190 | $6.08M | Shares decreased 7.93%; reported value decreased 15.70%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.16% | 40,915 | $6.71M | Shares increased 13.06%; reported value increased 10.36%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.07% | 39,137 | $6.16M | Shares decreased 4.35%; reported value decreased 8.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.31% | 41,942 | $5.16M | Shares increased 7.17%; reported value decreased 16.12%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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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.