Position in ICE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$142,068
-$39,433 QoQ
Shares Held
1,154
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,346
of 1,650 holders
Holding Since
Sep 2023
12 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, 2026Brown Shipley& Co Ltd holds $142,068 across 1 Financial Data & Stock Exchanges name. ICE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,154 | $142,068 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,068 | 1,154 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $181,501 | 1,154 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $182,205 | 1,125 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $190,550 | 1,131 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $214,292 | 1,168 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $201,480 | 1,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $174,043 | 1,168 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $187,627 | 1,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $166,184 | 1,214 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $166,427 | 1,211 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $231,045 | 1,799 | Shares | Sole | 2024-03-07 | |
| 2023-09-30 | $185,823 | 1,689 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||