Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,933
-$10,251 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,440
of 1,649 holders
Holding Since
Jun 2025
5 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, 2026Clearstead Trust, LLC holds $921,383 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,300 | $728,739 | |
| 2 | SPGI |
S&P Global Inc.
|
229 | $88,375 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
300 | $36,933 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
113 | $27,421 | |
| 5 | MCO |
Moodys Corp /De/
|
27 | $12,228 | |
| 6 | MSCI |
MSCI Inc.
|
20 | $11,200 | |
| 7 | TRU |
TransUnion
|
146 | $10,532 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
70 | $5,517 |
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,933 | 300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $47,184 | 300 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,588 | 300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $52,734 | 313 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $66,599 | 363 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||