Skip to main content
Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Greenleaf Trust, 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)
14,309
Value
$1.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,309$1.76M<0.1%−1,163−7.5%ReducedHolders
Q1 202615,472$2.43M<0.1%+339+2.2%AddedHolders
Q4 202515,133$2.45M<0.1%+302+2.0%AddedHolders
Q3 202514,831$2.50M<0.1%−499−3.3%ReducedHolders
Q2 202515,330$2.81M<0.1%−1,187−7.2%ReducedHolders
Q1 202516,517$2.85M<0.1%+399+2.5%AddedHolders
Q4 202416,118$2.40M<0.1%+457+2.9%AddedHolders
Q3 202415,661$2.52M<0.1%+282+1.8%AddedHolders
Q2 202415,379$2.11M<0.1%+62+0.4%AddedHolders
Q1 202415,317$2.11M<0.1%−30.0%ReducedHolders
Q4 202315,320$1.97M<0.1%−1,045−6.4%ReducedHolders
Q3 202316,365$1.80M<0.1%+3,179+24.1%AddedHolders
Q2 202313,186$1.49M<0.1%+996+8.2%AddedHolders
Q1 202312,190$1.27M<0.1%−173−1.4%ReducedHolders
Q4 202212,363$1.27M<0.1%−2,735−18.1%ReducedHolders
Q3 202215,098$1.36M<0.1%+1,899+14.4%AddedHolders
Q2 202213,199$1.24M<0.1%−1,929−12.8%ReducedHolders
Q1 202215,128$2.00M<0.1%+1,906+14.4%AddedHolders
Q4 202113,222$1.81M<0.1%+6,647+101.1%AddedHolders
Q3 20216,575$755.0K<0.1%+361+5.8%AddedHolders
Q2 20216,214$738.0K<0.1%−558−8.2%ReducedHolders
Q1 20216,772$756.0K<0.1%––Holders

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