Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by Brown Shipley& Co Ltd, 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)
- 1,154
- Value
- $142.1K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,154 | $142.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,154 | $181.5K | 0.1% | +29+2.6% | Added | Holders |
| Q4 2025 | 1,125 | $182.2K | 0.1% | −6−0.5% | Reduced | Holders |
| Q3 2025 | 1,131 | $190.6K | 0.1% | −37−3.2% | Reduced | Holders |
| Q2 2025 | 1,168 | $214.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,168 | $201.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,168 | $174.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,168 | $187.6K | 0.1% | −46−3.8% | Reduced | Holders |
| Q2 2024 | 1,214 | $166.2K | 0.1% | +3+0.2% | Added | Holders |
| Q1 2024 | 1,211 | $166.0K | 0.1% | −588−32.7% | Reduced | Holders |
| Q4 2023 | 1,799 | $231.0K | 0.1% | +110+6.5% | Added | Holders |
| Q3 2023 | 1,689 | $185.8K | 0.1% | +1,689 | New | Holders |