BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2010186
CINCINNATI, OH
Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$591,543
-$138,236 QoQ
Shares Held
4,805
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#963
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $39,733,648 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
104,451 | $38,074,377 | |
| 2 | MCO |
Moodys Corp /De/
|
1,468 | $664,886 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,805 | $591,543 | |
| 4 | CME |
Cme Group Inc.
|
1,364 | $301,212 | |
| 5 | COIN |
Coinbase Global, Inc.
|
325 | $47,511 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
540 | $42,562 | |
| 7 | FDS |
Factset Research Systems Inc
|
22 | $5,061 | |
| 8 | MSCI |
MSCI Inc.
|
9 | $5,040 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,543 | 4,805 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $729,779 | 4,640 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $734,326 | 4,534 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $754,621 | 4,479 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $821,762 | 4,479 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $773,490 | 4,484 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $578,903 | 3,885 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $624,086 | 3,885 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $553,583 | 4,044 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $555,766 | 4,044 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $528,874 | 4,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $368,016 | 3,345 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $378,252 | 3,345 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $348,850 | 3,345 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $350,857 | 3,420 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $310,532 | 3,437 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $317,102 | 3,372 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $453,039 | 3,429 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $468,984 | 3,429 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $32,608 | 284 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $22,671 | 191 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $21,330 | 191 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $10,952 | 95 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $8,404 | 84 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $46,074 | 503 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $7,994 | 99 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||