Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,610,268
-$670,537 QoQ
Shares Held
53,694
+16.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#423
of 1,650 holders
Holding Since
Mar 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, 2026Saranac Partners Ltd holds $7,277,013 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (90.8% of the industry book) .
All Filings in ICE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,610,268 | 53,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,280,805 | 46,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,499,498 | 52,479 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,853,386 | 40,678 | Shares | Sole | 2025-12-05 | |
| 2025-06-30 | $7,020,846 | 38,267 | Shares | Sole | 2025-12-15 | |
| 2025-03-31 | $6,696,795 | 38,822 | Shares | Sole | 2025-12-15 | |
| 2024-12-31 | $5,087,350 | 34,141 | Shares | Sole | 2026-02-02 | |
| 2024-06-30 | $4,967,053 | 36,285 | Shares | Sole | 2026-02-02 | |
| 2024-03-31 | $4,700,106 | 34,200 | Shares | Sole | 2026-02-02 | |
| 2023-12-31 | $780,212 | 6,075 | Shares | Sole | 2026-02-02 | |
| 2023-09-30 | $668,371 | 6,075 | Shares | Sole | 2026-02-02 | |
| 2023-06-30 | $688,091 | 6,085 | Shares | Sole | 2026-02-06 | |
| 2023-03-31 | $634,604 | 6,085 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||