BELLEVUE ASSET MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1801619
BELLEVUE, WA
Position in ICE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$80,021
-$22,211 QoQ
Shares Held
650
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,380
of 1,649 holders
Holding Since
Mar 2020
26 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $124,039 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (64.5% of the industry book) .
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,021 | 650 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $102,232 | 650 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $105,274 | 650 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $109,512 | 650 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $119,255 | 650 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $112,125 | 650 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $96,856 | 650 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $104,416 | 650 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $88,978 | 650 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $89,329 | 650 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $83,479 | 650 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $71,513 | 650 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $73,502 | 650 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $67,788 | 650 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $66,683 | 650 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $58,727 | 650 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $61,126 | 650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,878 | 650 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $88,900 | 650 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $74,633 | 650 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $77,155 | 650 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $72,592 | 650 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $74,938 | 650 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $65,032 | 650 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,540 | 650 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $52,487 | 650 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||