Stephens Inc

SEC CIK: 0000757657
Latest filing: Jul 29, 2026

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ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Stephens Inc, 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): 28,278
Value: $3.48M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Stephens Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,278	$3.48M	<0.1%	−4,776−14.4%	Reduced	Holders
Q1 2026	33,054	$5.20M	0.1%	−2,845−7.9%	Reduced	Holders
Q4 2025	35,899	$5.81M	0.1%	+865+2.5%	Added	Holders
Q3 2025	35,034	$5.90M	0.1%	+1,234+3.7%	Added	Holders
Q2 2025	33,800	$6.20M	0.1%	−363−1.1%	Reduced	Holders
Q1 2025	34,163	$5.89M	0.1%	+299+0.9%	Added	Holders
Q4 2024	33,864	$5.05M	0.1%	−4,960−12.8%	Reduced	Holders
Q3 2024	38,824	$6.24M	0.1%	−1,348−3.4%	Reduced	Holders
Q2 2024	40,172	$5.50M	0.1%	+90.0%	Added	Holders
Q1 2024	40,163	$5.52M	0.1%	+21+0.1%	Added	Holders
Q4 2023	40,142	$5.16M	0.1%	−11,247−21.9%	Reduced	Holders
Q3 2023	51,389	$5.65M	0.1%	+7,772+17.8%	Added	Holders
Q2 2023	43,617	$4.93M	0.1%	−3,283−7.0%	Reduced	Holders
Q1 2023	46,900	$4.89M	0.1%	+3,036+6.9%	Added	Holders
Q4 2022	43,864	$4.50M	0.1%	+11,730+36.5%	Added	Holders
Q3 2022	32,134	$2.90M	0.1%	−1,171−3.5%	Reduced	Holders
Q2 2022	33,305	$3.13M	0.1%	−728−2.1%	Reduced	Holders
Q1 2022	34,033	$4.50M	0.1%	+732+2.2%	Added	Holders
Q4 2021	33,301	$4.55M	0.1%	−5,163−13.4%	Reduced	Holders
Q3 2021	38,464	$4.42M	0.1%	+604+1.6%	Added	Holders
Q2 2021	37,860	$4.49M	0.1%	+5,871+18.4%	Added	Holders
Q1 2021	31,989	$3.57M	0.1%	–	–	Holders

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