WHITTIER TRUST CO
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1137881
SOUTH PASADENA, CA
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$242,280
-$197,159 QoQ
Shares Held
1,968
-29.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,251
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WHITTIER TRUST CO holds $41,417,186 across 8 Financial Data & Stock Exchanges names. ICE ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
78,651 | $30,304,214 | |
| 2 | COIN |
Coinbase Global, Inc.
|
51,316 | $7,501,886 | |
| 3 | CME |
Cme Group Inc.
|
9,922 | $2,191,075 | |
| 4 | MCO |
Moodys Corp /De/
|
1,863 | $843,789 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,968 | $242,280 | |
| 6 | MSCI |
MSCI Inc.
|
302 | $169,132 | |
| 7 | FDS |
Factset Research Systems Inc
|
408 | $93,872 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
900 | $70,938 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,280 | 1,968 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $439,439 | 2,794 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $738,050 | 4,557 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $767,762 | 4,557 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $829,284 | 4,520 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $797,985 | 4,626 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $667,862 | 4,482 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $950,346 | 5,916 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $799,437 | 5,840 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $847,392 | 6,166 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $802,815 | 6,251 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $562,531 | 5,113 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $556,239 | 4,919 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $568,380 | 5,450 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $424,106 | 4,134 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $328,873 | 3,640 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $348,699 | 3,708 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $483,690 | 3,661 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $447,374 | 3,271 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $345,377 | 3,008 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $321,795 | 2,711 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $302,764 | 2,711 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $279,577 | 2,425 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $177,888 | 1,778 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $157,459 | 1,719 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $139,535 | 1,728 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||