Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,810,578
-$397,161 QoQ
Shares Held
14,707
+4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#698
of 1,650 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $24,137,274 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
72,803 | $16,077,085 | |
| 2 | SPGI |
S&P Global Inc.
|
8,071 | $3,109,836 | |
| 3 | MCO |
Moodys Corp /De/
|
4,307 | $1,950,726 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
14,707 | $1,810,578 | |
| 5 | COIN |
Coinbase Global, Inc.
|
3,247 | $474,678 | |
| 6 | TRU |
TransUnion
|
2,086 | $150,484 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,848 | $145,658 | |
| 8 | MSCI |
MSCI Inc.
|
235 | $131,609 |
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,578 | 14,707 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,207,739 | 14,037 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,249,462 | 13,889 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,136,662 | 12,682 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,254,111 | 12,286 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $2,030,669 | 11,772 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $1,996,584 | 13,399 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $1,769,930 | 11,018 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $1,426,530 | 10,421 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,459,368 | 10,619 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $1,311,269 | 10,210 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $1,123,963 | 10,216 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,634,311 | 23,296 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,356,118 | 22,592 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $2,158,903 | 21,044 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $2,113,195 | 23,389 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,253,595 | 34,598 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $3,259,928 | 24,674 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,492,695 | 25,537 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $220,224 | 1,918 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,420,482 | 54,090 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,080,975 | 54,450 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||