INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CME — Cme Group Inc.
CIK 1818604
ORLANDO, FL
Position in CME
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$540,812
-$168,618 QoQ
Shares Held
2,449
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,065
of 1,680 holders
Holding Since
Dec 2020
15 quarters on record
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,277,530 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
6,905 | $544,252 | |
| 2 | CME |
Cme Group Inc.
This page
|
2,449 | $540,812 | |
| 3 | MCO |
Moodys Corp /De/
|
1,194 | $540,786 | |
| 4 | SPGI |
S&P Global Inc.
|
970 | $353,703 | |
| 5 | COIN |
Coinbase Global, Inc.
|
1,640 | $239,751 | |
| 6 | MSCI |
MSCI Inc.
|
52 | $29,122 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
225 | $27,699 | |
| 8 | TRU |
TransUnion
|
13 | $937 |
All Filings in CME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,812 | 2,449 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $709,430 | 2,402 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $638,461 | 2,338 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $638,729 | 2,364 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $651,565 | 2,364 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $606,983 | 2,288 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $628,414 | 2,706 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $2,202 | 485,871 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $442,939 | 2,253 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $407,328 | 1,892 | Shares | Sole | 2024-04-11 | |
| 2021-12-31 | $250,620 | 1,097 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $249,000 | 7,254 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $248,000 | 7,136 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,405,101 | 6,880 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $656,654 | 3,607 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||