Position in ICE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$41,100,409
+$5,866,659 QoQ
Shares Held
261,320
+20.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026TD Asset Management Inc holds $522,974,967 across 10 Financial Data & Stock Exchanges names. ICE ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
414,642 | $122,464,514 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
350,835 | $98,609,193 | |
| 3 | MSCI |
MSCI Inc.
|
156,843 | $84,539,945 | |
| 4 | SPGI |
S&P Global Inc.
|
146,952 | $62,504,562 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
261,320 | $41,100,409 | |
| 6 | MCO |
Moodys Corp /De/
|
88,839 | $38,756,013 | |
| 7 | TRU |
TransUnion
|
509,877 | $35,278,389 | |
| 8 | COIN |
Coinbase Global, Inc.
|
131,420 | $22,947,246 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,100,409 | 261,320 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,233,750 | 217,546 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $39,010,532 | 231,544 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,462,580 | 247,793 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $83,561,932 | 484,417 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $86,086,205 | 577,721 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $93,011,844 | 579,008 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $96,947,687 | 708,216 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $94,536,859 | 687,891 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $84,819,024 | 660,430 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $71,396,598 | 648,942 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $69,877,786 | 617,950 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $67,096,535 | 643,365 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $71,507,178 | 697,019 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $43,065,688 | 476,654 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $49,507,357 | 526,450 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $80,156,807 | 606,697 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $88,667,306 | 648,295 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $84,680,438 | 737,506 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $93,601,953 | 788,559 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $122,577,175 | 1,097,575 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $150,233,937 | 1,303,096 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,791,860 | 1,397,220 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $135,177,326 | 1,475,735 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $118,749,011 | 1,470,576 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||