Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,256,090
-$375,060 QoQ
Shares Held
10,203
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#793
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, 2026EQUITABLE TRUST CO holds $14,576,835 across 6 Financial Data & Stock Exchanges names. ICE ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
17,408 | $6,345,472 | |
| 2 | TRU |
TransUnion
|
58,744 | $4,237,791 | |
| 3 | MCO |
Moodys Corp /De/
|
3,070 | $1,390,463 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
10,203 | $1,256,090 | |
| 5 | CME |
Cme Group Inc.
|
5,079 | $1,121,595 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,542 | $225,424 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,090 | 10,203 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,631,150 | 10,371 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,650,048 | 10,188 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,634,981 | 33,446 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,598,586 | 30,515 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,237,100 | 30,360 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,549,722 | 30,533 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,521,838 | 34,374 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,952,816 | 36,181 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,622,182 | 33,633 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,210,962 | 32,788 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,253,620 | 29,573 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,355,196 | 29,671 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,334,009 | 22,380 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,194,091 | 21,387 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,139,216 | 23,677 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,416,544 | 25,697 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $27,368,922 | 207,152 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $27,877,281 | 203,826 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $22,743,774 | 198,082 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $23,817,866 | 200,656 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $22,496,930 | 201,441 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,356,369 | 202,588 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,141,265 | 201,312 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,680,262 | 203,933 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $16,922,212 | 209,563 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||