Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,608,152
-$187,301 QoQ
Shares Held
45,554
+23.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#454
of 1,650 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $29,278,597 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (19.2% of the industry book) .
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,608,152 | 45,554 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,795,453 | 36,848 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,519,595 | 34,080 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $5,730,172 | 34,011 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $6,780,866 | 36,959 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $6,503,594 | 37,702 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,480,140 | 36,777 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,367,142 | 33,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $610,529 | 4,460 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $393,599 | 2,864 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $286,398 | 2,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $235,442 | 2,140 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $240,181 | 2,124 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $214,628 | 2,058 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $208,052 | 2,028 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $300,308 | 2,273 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,979,931 | 36,411 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,259,132 | 37,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,349,761 | 36,645 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,369,368 | 39,124 | Shares | Other | 2021-04-14 | |
| 2020-12-31 | $4,664,633 | 40,460 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,005,000 | 40,030 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,786,010 | 41,332 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $3,368,567 | 41,716 | Shares | Other | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||