MOODY NATIONAL BANK TRUST DIVISION
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1092903
GALVESTON, TX
Position in ICE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$875,557
-$230,435 QoQ
Shares Held
7,112
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#878
of 1,650 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $1,080,920 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,112 | $875,557 | |
| 2 | SPGI |
S&P Global Inc.
|
563 | $205,363 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,557 | 7,112 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,105,992 | 7,032 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $1,142,303 | 7,053 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,706,870 | 10,131 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $1,832,497 | 9,988 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,664,452 | 9,649 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $1,419,320 | 9,525 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,619,893 | 10,084 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $1,447,063 | 10,571 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $1,459,231 | 10,618 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $1,356,862 | 10,565 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $2,072,775 | 18,840 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $1,627,898 | 14,396 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $1,464,022 | 14,038 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $1,441,799 | 14,054 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $1,251,708 | 13,854 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $1,302,829 | 13,854 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $2,308,928 | 17,476 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $2,615,452 | 19,123 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $6,082,474 | 52,974 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $6,296,203 | 53,043 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,938,583 | 53,175 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $6,131,006 | 53,179 | Shares | Defined | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||