CHICAGO TRUST Co NA

Bank

Position in ICE — Intercontinental Exchange, Inc.

CIK 1601539 GRAYSLAKE, IL

Position in ICE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,258,183

-$269,319 QoQ

Shares Held

10,220

+5.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#791

of 1,650 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 95% Shared 5% None 0%

Financial Services · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $2,190,037 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (57.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	10,220	$1,258,183
2	CME	Cme Group Inc.	1,978	$436,801
3	SPGI	S&P Global Inc.	722	$263,158
4	MCO	Moodys Corp /De/	512	$231,895

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,258,183	10,220	+5.2%	Shares	Sole	2026-07-16
2026-03-31	$1,527,502	9,712	+54.4%	Shares	Sole	2026-04-24
2025-12-31	$1,018,727	6,290	-6.5%	Shares	Sole	2026-02-17
2025-09-30	$1,133,027	6,725	-0.4%	Shares	Sole	2025-10-10
2025-06-30	$1,238,788	6,752	-4.6%	Shares	Sole	2025-07-14
2025-03-31	$1,220,955	7,078	+13.2%	Shares	Sole	2025-04-14
2024-12-31	$931,609	6,252	-20.9%	Shares	Sole	2025-01-13
2024-09-30	$1,269,377	7,902	+0.5%	Shares	Sole	2024-10-10
2024-06-30	$1,076,776	7,866	0.0%	Shares	Sole	2024-07-11
2024-03-31	$1,081,023	7,866	-0.2%	Shares	Sole	2024-04-12
2023-12-31	$1,012,412	7,883	-7.9%	Shares	Sole	2024-01-16
2023-09-30	$941,771	8,560	+7.1%	Shares	Sole	2023-10-27
2023-06-30	$903,847	7,993	+5.8%	Shares	Sole	2023-07-19
2023-03-31	$787,701	7,553	+7.6%	Shares	Sole	2023-04-11
2022-12-31	$720,386	7,022	+7.9%	Shares	Sole	2023-01-12
2022-09-30	$587,907	6,507	-0.4%	Shares	Sole	2022-10-13
2022-06-30	$614,645	6,536	-34.9%	Shares	Sole	2022-08-03
2022-03-31	$1,325,956	10,036	-3.3%	Shares	Sole	2022-04-12
2021-12-31	$1,419,125	10,376	+2.5%	Shares	Sole	2022-01-18
2021-09-30	$1,162,092	10,121	+16.9%	Shares	Sole	2021-10-13
2021-06-30	$1,027,466	8,656	—	Shares	Sole	2021-07-21
No filing history on record for this holder in this stock.