Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,998,097
-$1,616,812 QoQ
Shares Held
24,353
-17.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#581
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, 2026REGIONS FINANCIAL CORP holds $26,113,550 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
33,426 | $12,878,782 | |
| 2 | CME |
Cme Group Inc.
|
23,495 | $5,188,400 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
24,353 | $2,998,097 | |
| 4 | MCO |
Moodys Corp /De/
|
6,570 | $2,975,684 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
16,741 | $1,319,524 | |
| 6 | COIN |
Coinbase Global, Inc.
|
3,206 | $468,685 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,236 | $284,378 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,097 | 24,353 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,614,909 | 29,342 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,313,907 | 32,810 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,444,191 | 38,249 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $7,056,072 | 38,459 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,589,517 | 32,403 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,834,778 | 32,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,146,583 | 32,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,412,238 | 32,232 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,381,404 | 31,881 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,094,348 | 31,880 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,487,413 | 31,698 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,648,186 | 32,262 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,439,171 | 32,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,207,681 | 31,267 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,981,730 | 33,002 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,970,817 | 31,591 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,146,602 | 38,954 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $5,424,434 | 39,661 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $4,455,360 | 38,803 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,453,029 | 37,515 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,920,861 | 35,108 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $4,000,216 | 34,697 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,634,515 | 36,327 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $3,504,707 | 38,261 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $2,989,526 | 37,022 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||