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Livermore
Livermore
ZHEN

Glenmede Trust Co NA

SEC CIK
0000314949
Latest filing
Aug 10, 2026

ICE holding history

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

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
202,838
Value
$25.0M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ICE by Glenmede Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202,838$25.0M0.1%+4,179+2.1%AddedHolders
Q1 2026198,659$31.2M0.2%+795+0.4%AddedHolders
Q4 2025197,864$32.0M0.2%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 2025198,275$34.2M0.2%−3,178−1.6%ReducedHolders
Q4 2024201,453$30.0M0.2%+1,792+0.9%AddedHolders
Q3 2024199,661$32.1M0.2%−137,685−40.8%ReducedHolders
Q2 2024337,346$46.2M0.2%−13,450−3.8%ReducedHolders
Q1 2024350,796$48.2M0.2%−31,990−8.4%ReducedHolders
Q4 2023382,786$49.2M0.3%−22,853−5.6%ReducedHolders
Q3 2023405,639$44.6M0.3%+258,096+174.9%AddedHolders
Q2 2023147,543$15.4M0.1%+160.0%AddedHolders
Q1 2023147,527$15.4M0.1%−117,543−44.3%ReducedHolders
Q4 2022265,070$27.2M0.2%−117,051−30.6%ReducedHolders
Q3 2022382,121$34.5M0.2%−2,896−0.8%ReducedHolders
Q2 2022385,017$36.2M0.2%−91,795−19.3%ReducedHolders
Q1 2022476,812$63.0M0.3%+92,867+24.2%AddedHolders
Q4 2021383,945$52.5M0.2%−94,697−19.8%ReducedHolders
Q3 2021478,642$55.0M0.3%−10,525−2.2%ReducedHolders
Q2 2021489,167$58.1M0.3%−33,829−6.5%ReducedHolders
Q1 2021522,996$58.4M0.3%––Holders

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