Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,481,304
-$1,717,429 QoQ
Shares Held
28,278
-14.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#551
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026STEPHENS INC /AR/ holds $9,725,707 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
28,278 | $3,481,304 | |
| 2 | SPGI |
S&P Global Inc.
|
7,413 | $2,856,114 | |
| 3 | MSCI |
MSCI Inc.
|
2,651 | $1,484,666 | |
| 4 | CME |
Cme Group Inc.
|
3,868 | $854,170 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
10,594 | $835,019 | |
| 6 | FDS |
Factset Research Systems Inc
|
932 | $214,434 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,481,304 | 28,278 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,198,733 | 33,054 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,814,202 | 35,899 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,902,528 | 35,034 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $6,201,286 | 33,800 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,893,117 | 34,163 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $5,046,074 | 33,864 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $6,236,687 | 38,824 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,499,145 | 40,172 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,519,601 | 40,163 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,155,437 | 40,142 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,653,817 | 51,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,932,210 | 43,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,891,201 | 46,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,500,007 | 43,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,903,306 | 32,134 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,132,002 | 33,305 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,496,439 | 34,033 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,554,577 | 33,301 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $4,416,436 | 38,464 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $4,493,982 | 37,860 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,572,531 | 31,989 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,627,830 | 31,467 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,984,491 | 29,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,643,850 | 28,863 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,127,601 | 26,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||