Position in ICE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,663
-$1,571 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,563
of 1,650 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026City State Bank holds $530,869 across 7 Financial Data & Stock Exchanges names. ICE ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
794 | $289,358 | |
| 2 | COIN |
Coinbase Global, Inc.
|
673 | $98,385 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
300 | $72,801 | |
| 4 | MCO |
Moodys Corp /De/
|
106 | $48,009 | |
| 5 | CME |
Cme Group Inc.
|
65 | $14,353 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
46 | $5,663 | |
| 7 | FDS |
Factset Research Systems Inc
|
10 | $2,300 |
All Filings in ICE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,663 | 46 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,234 | 46 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,696 | 29 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,885 | 29 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,320 | 29 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,002 | 29 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $4,321 | 29 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,658 | 29 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,969 | 29 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,985 | 29 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,724 | 29 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,190 | 29 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,279 | 29 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||