Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,555
-$17,085 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,398
of 1,650 holders
Holding Since
Dec 2021
19 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, 2026Operose Advisors LLC holds $168,642 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (36.5% of the industry book) .
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,555 | 500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,640 | 500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $80,980 | 500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $84,240 | 500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,735 | 500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,250 | 500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $74,505 | 500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $94,777 | 590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,765 | 590 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $81,083 | 590 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $75,773 | 590 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $185,273 | 1,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,540 | 500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,145 | 500 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $51,295 | 500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,175 | 500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,020 | 500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $66,060 | 500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $68,385 | 500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||