Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$215,934
-$60,092 QoQ
Shares Held
1,754
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,293
of 1,654 holders
Holding Since
Jun 2020
25 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, 2026Bollard Group LLC holds $6,165,088 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (3.5% of the industry book) .
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,934 | 1,754 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $276,026 | 1,755 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $283,268 | 1,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1 | 8 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1 | 8 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1 | 8 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1 | 8 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1 | 8 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,095 | 8 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,099 | 8 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,027 | 8 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1 | 8 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,427 | 48 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1 | 8 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1 | 8 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $722 | 8 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $752 | 8 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $260,144 | 1,969 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $268,616 | 1,964 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $224,932 | 1,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $231,821 | 1,953 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $217,552 | 1,948 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $224,584 | 1,948 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $194,897 | 1,948 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,436 | 1,948 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||