Coastline Trust Co
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1324279
PROVIDENCE, RI
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,923,224
-$533,804 QoQ
Shares Held
15,622
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#677
of 1,650 holders
Holding Since
Sep 2022
15 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, 2026Coastline Trust Co holds $2,553,765 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (75.3% of the industry book) .
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,923,224 | 15,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,457,028 | 15,622 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $2,530,139 | 15,622 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $2,674,114 | 15,872 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $2,912,035 | 15,872 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $2,737,919 | 15,872 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,398,613 | 16,097 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,646,865 | 16,477 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,224,735 | 16,252 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $2,233,512 | 16,252 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $1,485,164 | 11,564 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $443,490 | 4,031 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $415,116 | 3,671 | Shares | Defined | 2023-08-07 | |
| 2022-12-31 | $491,200 | 4,788 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $280,807 | 3,108 | Shares | Defined | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||