Position in ICE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$215,318
-$25,792 QoQ
Shares Held
1,749
+14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,298
of 1,650 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $2,733,181 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,735 | $632,274 | |
| 2 | MSCI |
MSCI Inc.
|
940 | $526,437 | |
| 3 | MCO |
Moodys Corp /De/
|
816 | $369,582 | |
| 4 | CME |
Cme Group Inc.
|
1,661 | $366,798 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,749 | $215,318 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,308 | $181,916 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
688 | $166,956 | |
| 8 | FDS |
Factset Research Systems Inc
|
539 | $124,012 |
All Filings in ICE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,318 | 1,749 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $241,110 | 1,533 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $296,061 | 1,828 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $343,193 | 2,037 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $355,013 | 1,935 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $474,201 | 2,749 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $524,514 | 3,520 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $964,481 | 6,004 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $709,089 | 5,180 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $172,611 | 1,256 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $312 | 2,838 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $1,009,102 | 9,172 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $959,822 | 8,488 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,220,818 | 11,706 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,322 | 14,629 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $379,288 | 4,198 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $256,540 | 2,728 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||