Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,771
-$1,879 QoQ
Shares Held
55
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,552
of 1,650 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $250,249 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (2.7% of the industry book) .
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,771 | 55 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,650 | 55 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $9,266 | 55 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,090 | 55 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,487 | 55 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,195 | 55 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,835 | 55 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,528 | 55 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,558 | 55 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,063 | 55 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,051 | 55 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,219 | 55 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,735 | 55 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,642 | 55 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $4,969 | 55 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||