Wilmington Savings Fund Society, FSB
Position in ICE — Intercontinental Exchange, Inc.
CIK 900974
WILMINGTON, DE
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$473,726
-$468,381 QoQ
Shares Held
3,848
-35.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,025
of 1,650 holders
Holding Since
Sep 2024
8 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, 2026Wilmington Savings Fund Society, FSB holds $28,097,250 across 10 Financial Data & Stock Exchanges names. ICE ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
50,128 | $11,069,766 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
43,391 | $10,529,693 | |
| 3 | SPGI |
S&P Global Inc.
|
6,453 | $2,486,321 | |
| 4 | MCO |
Moodys Corp /De/
|
4,594 | $2,080,714 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
13,363 | $1,053,271 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,848 | $473,726 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,900 | $277,760 | |
| 8 | FDS |
Factset Research Systems Inc
|
292 | $67,183 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,726 | 3,848 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $942,107 | 5,990 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,165,301 | 7,195 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,015,597 | 6,028 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $4,181,281 | 22,790 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,816,907 | 22,127 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,206,843 | 21,521 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $3,503,718 | 21,811 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||