Trust Asset Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1608376
HOUSTON, TX
Position in ICE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$778,178
-$222,437 QoQ
Shares Held
6,321
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#906
of 1,650 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Trust Asset Management LLC holds $5,231,955 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,600 | $1,312,324 | |
| 2 | CME |
Cme Group Inc.
|
3,998 | $882,878 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
6,321 | $778,178 | |
| 4 | MCO |
Moodys Corp /De/
|
1,704 | $771,775 | |
| 5 | MSCI |
MSCI Inc.
|
829 | $464,273 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,915 | $387,400 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,414 | $352,902 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,163 | $282,225 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,178 | 6,321 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,000,615 | 6,362 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,030,389 | 6,362 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,110,114 | 6,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,208,883 | 6,589 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,136,602 | 6,589 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $963,796 | 6,468 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,039,019 | 6,468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $885,404 | 6,468 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $888,897 | 6,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $830,685 | 6,468 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $711,609 | 6,468 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $731,401 | 6,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $674,547 | 6,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $647,445 | 6,311 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $570,198 | 6,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $554,271 | 5,894 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $744,099 | 5,632 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $741,703 | 5,423 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $622,668 | 5,423 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $600,622 | 5,060 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $503,006 | 4,504 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $426,688 | 3,701 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $280,640 | 2,805 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||