Milford Funds Ltd

SEC CIK: 0001775715
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Milford Funds Ltd, 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): 87,228
Value: $10.7M
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of ICE by Milford Funds Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	87,228	$10.7M	0.2%	−109,826−55.7%	Reduced	Holders
Q1 2026	197,054	$31.0M	0.6%	+41,979+27.1%	Added	Holders
Q4 2025	155,075	$25.1M	0.5%	–	No prior filing	Holders