Dorsey & Whitney Trust CO LLC
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,133,468
-$433,036 QoQ
Shares Held
9,207
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#813
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $6,778,442 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
7,278 | $1,607,193 | |
| 2 | SPGI |
S&P Global Inc.
|
4,168 | $1,605,820 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
9,207 | $1,133,468 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
13,200 | $1,040,419 | |
| 5 | MCO |
Moodys Corp /De/
|
1,283 | $581,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,162 | $524,651 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,955 | $285,799 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,468 | 9,207 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,566,504 | 9,960 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,364,994 | 8,428 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,375,465 | 8,164 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,462,434 | 7,971 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,394,488 | 8,084 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,222,474 | 8,204 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,304,713 | 8,122 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,082,660 | 7,909 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,042,403 | 7,585 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,032,188 | 8,037 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $903,371 | 8,211 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $993,292 | 8,784 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $817,109 | 7,835 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $900,326 | 8,776 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $763,996 | 8,456 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $768,397 | 8,171 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,070,697 | 8,104 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $915,262 | 6,692 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $654,471 | 5,700 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $705,906 | 5,947 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $553,260 | 4,954 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $568,723 | 4,933 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $493,544 | 4,933 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $581,568 | 6,349 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $475,131 | 5,884 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||