Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,950,084
-$635,742 QoQ
Shares Held
23,963
+5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#586
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Keel Point, LLC holds $5,785,607 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (51.0% of the industry book) .
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,950,084 | 23,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,585,826 | 22,799 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $4,116,051 | 25,414 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,616,183 | 27,399 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $5,043,773 | 27,491 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,683,030 | 27,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,045,025 | 27,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,353,022 | 27,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,139,690 | 30,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,435,690 | 32,276 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,089,211 | 31,840 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,522,290 | 32,015 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,687,425 | 32,609 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,645,769 | 34,958 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $3,603,576 | 35,126 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,193,962 | 35,351 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $3,281,337 | 34,893 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,392,857 | 33,249 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,363,373 | 31,903 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,549,430 | 30,913 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,456,662 | 29,121 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,874,978 | 25,743 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,848,700 | 24,709 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,941,170 | 19,402 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,523,766 | 16,635 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,243,630 | 15,401 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||