Position in ICE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,615,908
-$6,309,532 QoQ
Shares Held
45,617
-39.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#453
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, 2026MOTCO holds $16,033,579 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
17,081 | $6,581,320 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
45,617 | $5,615,908 | |
| 3 | CME |
Cme Group Inc.
|
17,162 | $3,789,883 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
305 | $24,040 | |
| 5 | FDS |
Factset Research Systems Inc
|
67 | $15,415 | |
| 6 | MCO |
Moodys Corp /De/
|
12 | $5,435 | |
| 7 | COIN |
Coinbase Global, Inc.
|
5 | $730 | |
| 8 | MSCI |
MSCI Inc.
|
1 | $560 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,615,908 | 45,617 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,925,440 | 75,823 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,974,674 | 73,936 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,434,665 | 73,805 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,569,440 | 73,960 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,638,730 | 73,268 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,968,327 | 73,608 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,117,717 | 75,434 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,173,235 | 81,622 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,066,000 | 80,521 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,273,371 | 79,992 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,851,768 | 80,456 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,152,016 | 80,934 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,399,099 | 80,536 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,147,594 | 79,419 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,029,320 | 77,801 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,218,416 | 76,759 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,782,692 | 74,044 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,451,825 | 76,419 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,016,355 | 78,526 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,923,866 | 75,180 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,269,122 | 74,043 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $8,662,198 | 75,134 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,577,987 | 75,742 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,945,111 | 75,820 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,379,895 | 79,008 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||