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Livermore
Livermore
ZHEN

Haverford Trust Co

SEC CIK
0000842941
Latest filing
Aug 12, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Haverford Trust Co, 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)
2,664
Value
$328.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Haverford Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,664$328.0K<0.1%−177−6.2%ReducedHolders
Q1 20262,841$446.8K<0.1%+1,056+59.2%AddedHolders
Q4 20251,785$289.1K<0.1%+116+7.0%AddedHolders
Q3 20251,669$281.2K<0.1%−2,750−62.2%ReducedHolders
Q2 20254,419$810.8K<0.1%+574+14.9%AddedHolders
Q1 20253,845$663.3K<0.1%00.0%UnchangedHolders
Q4 20243,845$572.9K<0.1%00.0%UnchangedHolders
Q3 20243,845$617.7K<0.1%+235+6.5%AddedHolders
Q2 20243,610$494.2K<0.1%−1,202−25.0%ReducedHolders
Q1 20244,812$661.3K<0.1%+187+4.0%AddedHolders
Q4 20234,625$594.0K<0.1%+60+1.3%AddedHolders
Q3 20234,565$502.2K<0.1%00.0%UnchangedHolders
Q2 20234,565$516.2K<0.1%−116−2.5%ReducedHolders
Q1 20234,681$488.2K<0.1%+556+13.5%AddedHolders
Q4 20224,125$423.2K<0.1%−10,970−72.7%ReducedHolders
Q3 202215,095$1.36M<0.1%−21,127−58.3%ReducedHolders
Q2 202236,222$3.41M<0.1%−627,193−94.5%ReducedHolders
Q1 2022663,415$87.7M1.0%+10,617+1.6%AddedHolders
Q4 2021652,798$89.3M1.0%+15,487+2.4%AddedHolders
Q3 2021637,311$73.2M0.9%+30,322+5.0%AddedHolders
Q2 2021606,989$72.0M0.8%+74,603+14.0%AddedHolders
Q1 2021532,386$59.5M0.8%––Holders

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