Position in ICE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,761,580
-$671,855 QoQ
Shares Held
14,309
-7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#705
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GREENLEAF TRUST holds $41,069,684 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
80,824 | $29,461,810 | |
| 2 | CME |
Cme Group Inc.
|
15,409 | $3,402,769 | |
| 3 | MCO |
Moodys Corp /De/
|
5,832 | $2,641,428 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
14,309 | $1,761,580 | |
| 5 | MSCI |
MSCI Inc.
|
2,660 | $1,489,705 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
12,622 | $994,865 | |
| 7 | TRU |
TransUnion
|
6,126 | $441,928 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,540 | $373,711 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,580 | 14,309 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,433,435 | 15,472 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,450,939 | 15,133 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,498,726 | 14,831 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,812,594 | 15,330 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,849,182 | 16,517 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,401,743 | 16,118 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,515,783 | 15,661 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $2,105,231 | 15,379 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,105,015 | 15,317 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,967,547 | 15,320 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,800,477 | 16,365 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,491,072 | 13,186 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,271,295 | 12,190 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,268,320 | 12,363 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,364,104 | 15,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,241,233 | 13,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,998,711 | 15,128 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,808,372 | 13,222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $754,941 | 6,575 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $737,601 | 6,214 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $756,296 | 6,772 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $709,379 | 6,153 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $602,100 | 6,018 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $547,126 | 5,973 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $498,469 | 6,173 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||