Mystic Asset Management, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1912460
Warwick, RI
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,315,799
-$348,066 QoQ
Shares Held
10,688
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#780
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, 2026Mystic Asset Management, Inc. holds $3,295,197 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (39.9% 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 | $1,315,799 | 10,688 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,663,865 | 10,579 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,598,221 | 9,868 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,803,241 | 10,703 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,968,266 | 10,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,859,205 | 10,778 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,512,749 | 10,152 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $577,822 | 3,597 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $470,217 | 3,435 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $483,753 | 3,520 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $375,657 | 2,925 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $303,105 | 2,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $311,535 | 2,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $287,318 | 2,755 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $282,635 | 2,755 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $253,431 | 2,805 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $263,782 | 2,805 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $334,263 | 2,530 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $351,498 | 2,570 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||