BAR HARBOR WEALTH MANAGEMENT
Position in ICE — Intercontinental Exchange, Inc.
CIK 1035463
CONCORD, NH
Position in ICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,004,376
-$908,750 QoQ
Shares Held
24,404
-1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#579
of 1,650 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $4,117,554 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (73.0% of the industry book) .
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,376 | 24,404 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $3,913,126 | 24,880 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $4,014,988 | 24,790 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $4,265,071 | 25,315 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,720,132 | 25,727 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,667,677 | 27,059 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $4,209,532 | 28,250 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,473,342 | 27,847 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,887,949 | 28,402 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $4,093,627 | 29,787 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,887,447 | 30,269 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $3,387,955 | 30,794 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $3,740,347 | 33,077 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,953,633 | 37,910 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,000,907 | 38,999 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $3,498,442 | 38,721 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $3,444,591 | 36,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,542,797 | 26,815 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $3,584,604 | 26,209 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $3,016,551 | 26,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,105,429 | 26,162 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,947,011 | 26,388 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,143,356 | 18,591 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||