INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1914472
As of 2026-06-30, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported 121.50K ICE (shares), valued at $14.96M, or 4.11% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares unchanged; reported value decreased 21.73%, and weight changed -1.29 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 | 4.11% | 121,501 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 5.40% | 121,501 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 5.17% | 124,446 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.19% | 124,446 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.89% | 130,543 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 6.49% | 140,851 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 5.44% | 140,851 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 5.88% | 150,960 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 6.61% | 184,396 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 6.75% | 190,318 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 7.57% | 211,529 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.57% | 211,529 | $27.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.75% | 190,318 | $26.16M | Shares decreased 10.03%; reported value decreased 3.72%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 6.61% | 184,396 | $25.24M | Shares decreased 3.11%; reported value decreased 3.49%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.88% | 150,960 | $24.25M | Shares decreased 18.13%; reported value decreased 3.93%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.44% | 140,851 | $20.99M | Shares decreased 6.70%; reported value decreased 13.45%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 6.49% | 140,851 | $24.30M | Shares unchanged; reported value increased 15.76%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.89% | 130,543 | $23.95M | Shares decreased 7.32%; reported value decreased 1.42%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 5.19% | 124,446 | $20.97M | Shares decreased 4.67%; reported value decreased 12.46%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.17% | 124,446 | $20.16M | Shares unchanged; reported value decreased 3.87%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 5.40% | 121,501 | $19.11M | Shares decreased 2.37%; reported value decreased 5.19%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.11% | 121,501 | $14.96M | Shares unchanged; reported value decreased 21.73%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.