Equitable Trust Co

SEC CIK: 0000033250
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Equitable Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 10,203
Value: $1.26M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Equitable Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,203	$1.26M	0.1%	−168−1.6%	Reduced	Holders
Q1 2026	10,371	$1.63M	0.1%	+183+1.8%	Added	Holders
Q4 2025	10,188	$1.65M	0.1%	−23,258−69.5%	Reduced	Holders
Q3 2025	33,446	$5.63M	0.3%	+2,931+9.6%	Added	Holders
Q2 2025	30,515	$5.60M	0.3%	+155+0.5%	Added	Holders
Q1 2025	30,360	$5.24M	0.3%	−173−0.6%	Reduced	Holders
Q4 2024	30,533	$4.55M	0.3%	−3,841−11.2%	Reduced	Holders
Q3 2024	34,374	$5.52M	0.4%	−1,807−5.0%	Reduced	Holders
Q2 2024	36,181	$4.95M	0.3%	+2,548+7.6%	Added	Holders
Q1 2024	33,633	$4.62M	0.3%	+845+2.6%	Added	Holders
Q4 2023	32,788	$4.21M	0.3%	+3,215+10.9%	Added	Holders
Q3 2023	29,573	$3.25M	0.3%	−98−0.3%	Reduced	Holders
Q2 2023	29,671	$3.36M	0.3%	+7,291+32.6%	Added	Holders
Q1 2023	22,380	$2.33M	0.2%	+993+4.6%	Added	Holders
Q4 2022	21,387	$2.19M	0.2%	−2,290−9.7%	Reduced	Holders
Q3 2022	23,677	$2.14M	0.2%	−2,020−7.9%	Reduced	Holders
Q2 2022	25,697	$2.42M	0.2%	−181,455−87.6%	Reduced	Holders
Q1 2022	207,152	$27.4M	1.8%	+3,326+1.6%	Added	Holders
Q4 2021	203,826	$27.9M	1.7%	+5,744+2.9%	Added	Holders
Q3 2021	198,082	$22.7M	1.5%	−2,574−1.3%	Reduced	Holders
Q2 2021	200,656	$23.8M	1.5%	−785−0.4%	Reduced	Holders
Q1 2021	201,441	$22.5M	1.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.