INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1904373
As of 2026-06-30, Caldwell Investment Management Ltd. reported 100.00K ICE (shares), valued at $12.30M, or 8.08% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value decreased 21.71%, and weight changed +1.92 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 | 8.08% | 100,000 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 6.16% | 100,000 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 10.02% | 100,000 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 11.02% | 100,000 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 15.88% | 100,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 12.88% | 100,000 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 10.06% | 100,000 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 11.12% | 100,000 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 10.29% | 100,000 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 10.22% | 100,000 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 9.89% | 100,000 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.89% | 100,000 | $12.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 10.22% | 100,000 | $13.73M | Shares unchanged; reported value increased 6.64%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 10.29% | 100,000 | $13.67M | Shares unchanged; reported value decreased 0.42%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 11.12% | 100,000 | $15.85M | Shares unchanged; reported value increased 15.99%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 10.06% | 100,000 | $14.92M | Shares unchanged; reported value decreased 5.91%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 12.88% | 100,000 | $17.36M | Shares unchanged; reported value increased 16.39%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 15.88% | 100,000 | $18.33M | Shares unchanged; reported value increased 5.55%, and weight changed +3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 11.02% | 100,000 | $16.79M | Shares unchanged; reported value decreased 8.36%, and weight changed -4.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 10.02% | 100,000 | $16.31M | Shares unchanged; reported value decreased 2.91%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 6.16% | 100,000 | $15.71M | Shares unchanged; reported value decreased 3.63%, and weight changed -3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 8.08% | 100,000 | $12.30M | Shares unchanged; reported value decreased 21.71%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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