Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$327,965
-$118,867 QoQ
Shares Held
2,664
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,146
of 1,650 holders
Holding Since
Mar 2021
22 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, 2026Haverford Trust Co holds $142,372,362 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (0.2% of the industry book) .
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,965 | 2,664 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $446,832 | 2,841 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $289,098 | 1,785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $281,193 | 1,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $810,753 | 4,419 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $663,262 | 3,845 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $572,943 | 3,845 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $617,660 | 3,845 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $494,172 | 3,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $661,313 | 4,812 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $593,988 | 4,625 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $502,241 | 4,565 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $516,210 | 4,565 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $488,181 | 4,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $423,183 | 4,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,363,833 | 15,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,406,316 | 36,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,650,389 | 663,415 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $89,283,182 | 652,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,176,049 | 637,311 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,049,594 | 606,989 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,456,868 | 532,386 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||