Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$156,965
-$43,567 QoQ
Shares Held
1,275
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,338
of 1,650 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $418,758 across 6 Financial Data & Stock Exchanges names. ICE ranks #2 (37.5% of the industry book) .
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,965 | 1,275 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $200,532 | 1,275 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $206,499 | 1,275 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $217,002 | 1,288 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $244,382 | 1,332 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,145 | 82 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,218 | 82 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,032 | 50 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,844 | 50 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,871 | 50 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,421 | 50 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,501 | 50 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,654 | 50 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,214 | 50 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||