Position in ICE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$365,759
-$219,165 QoQ
Shares Held
2,971
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,106
of 1,650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $6,651,704 across 8 Financial Data & Stock Exchanges names. ICE ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
3,290 | $1,842,531 | |
| 2 | COIN |
Coinbase Global, Inc.
|
9,207 | $1,345,971 | |
| 3 | SPGI |
S&P Global Inc.
|
3,138 | $1,143,949 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
3,278 | $795,472 | |
| 5 | MCO |
Moodys Corp /De/
|
1,077 | $487,794 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,385 | $424,445 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,971 | $365,759 | |
| 8 | CME |
Cme Group Inc.
|
1,113 | $245,783 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,759 | 2,971 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $584,924 | 3,719 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $482,964 | 2,982 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $471,238 | 2,797 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,096,606 | 16,878 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,736,040 | 10,064 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,377,895 | 9,247 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $956,289 | 5,953 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $213,685 | 1,561 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $436,148 | 3,396 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $548,119 | 4,982 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,319,756 | 11,671 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,335,120 | 12,802 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,067,346 | 10,404 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,115,912 | 12,351 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,269,445 | 13,499 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $6,885,169 | 52,113 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $7,371,219 | 53,895 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,473,354 | 47,669 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $5,158,345 | 43,457 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,833,381 | 52,233 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,412,173 | 46,944 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,513,855 | 55,111 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,914,248 | 53,649 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $4,283,868 | 53,051 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||