EVERGREEN CAPITAL MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1260824
Bellevue, WA
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$487,761
-$896,459 QoQ
Shares Held
3,962
-55.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,011
of 1,650 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 32%
Shared 67%
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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $7,240,268 across 9 Financial Data & Stock Exchanges names. ICE ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
11,864 | $2,619,926 | |
| 2 | SPGI |
S&P Global Inc.
|
2,968 | $1,081,916 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
12,252 | $965,702 | |
| 4 | MCO |
Moodys Corp /De/
|
1,405 | $636,352 | |
| 5 | MSCI |
MSCI Inc.
|
948 | $530,917 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,962 | $487,761 | |
| 7 | MORN |
Morningstar, Inc.
|
2,582 | $402,843 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,905 | $278,491 |
All Filings in ICE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,761 | 3,962 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,384,220 | 8,801 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $681,365 | 4,207 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $698,180 | 4,144 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $650,767 | 3,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $609,442 | 3,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $507,825 | 3,408 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $625,531 | 3,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $516,348 | 3,772 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $478,668 | 3,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $451,687 | 3,517 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $393,431 | 3,576 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $406,069 | 3,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $396,301 | 3,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $283,353 | 2,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $217,742 | 2,410 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $294,363 | 2,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,959 | 2,025 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||