Position in ICE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,980,664
-$14,119,745 QoQ
Shares Held
219,159
-16.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $421,133,596 across 10 Financial Data & Stock Exchanges names. ICE ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
370,066 | $89,803,916 | |
| 2 | CME |
Cme Group Inc.
|
369,036 | $81,494,219 | |
| 3 | MSCI |
MSCI Inc.
|
134,275 | $75,199,371 | |
| 4 | SPGI |
S&P Global Inc.
|
145,483 | $56,054,449 | |
| 5 | TRU |
TransUnion
|
465,395 | $33,573,595 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
219,159 | $26,980,664 | |
| 7 | MCO |
Moodys Corp /De/
|
53,893 | $24,409,217 | |
| 8 | COIN |
Coinbase Global, Inc.
|
125,630 | $18,365,849 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,980,664 | 219,159 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||