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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Diversified 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)
2,971
Value
$365.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ICE by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,971$365.8K<0.1%−748−20.1%ReducedHolders
Q1 20263,719$584.9K<0.1%+737+24.7%AddedHolders
Q4 20252,982$483.0K<0.1%+185+6.6%AddedHolders
Q3 20252,797$471.2K<0.1%−14,081−83.4%ReducedHolders
Q2 202516,878$3.10M0.1%+6,814+67.7%AddedHolders
Q1 202510,064$1.74M<0.1%+817+8.8%AddedHolders
Q4 20249,247$1.38M<0.1%+3,294+55.3%AddedHolders
Q3 20245,953$956.3K<0.1%+4,392+281.4%AddedHolders
Q2 20241,561$213.7K<0.1%+1,561NewHolders
Q1 20240$00.0%−3,396−100.0%Sold outHolders
Q4 20233,396$436.1K<0.1%−1,586−31.8%ReducedHolders
Q3 20234,982$548.1K<0.1%−6,689−57.3%ReducedHolders
Q2 202311,671$1.32M<0.1%−1,131−8.8%ReducedHolders
Q1 202312,802$1.34M0.1%+2,398+23.0%AddedHolders
Q4 202210,404$1.07M<0.1%−1,947−15.8%ReducedHolders
Q3 202212,351$1.12M0.1%−1,148−8.5%ReducedHolders
Q2 202213,499$1.27M0.1%−38,614−74.1%ReducedHolders
Q1 202252,113$6.88M0.2%−1,782−3.3%ReducedHolders
Q4 202153,895$7.37M0.2%+6,226+13.1%AddedHolders
Q3 202147,669$5.47M0.2%+4,212+9.7%AddedHolders
Q2 202143,457$5.16M0.2%−8,776−16.8%ReducedHolders
Q1 202152,233$5.83M0.2%––Holders

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