WestEnd Advisors, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1351731 CHARLOTTE, NC

Position in ICE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,339

-$492 QoQ

Shares Held

+5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,607

of 1,650 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WestEnd Advisors, LLC holds $25,981,247 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	71,241	$25,968,699
2	MCO	Moodys Corp /De/	6	$2,717
3	CME	Cme Group Inc.	12	$2,649
4	ICE	Intercontinental Exchange, Inc. This page	19	$2,339
5	MSCI	MSCI Inc.	3	$1,680
6	NDAQ	Nasdaq, Inc.	15	$1,182
7	COIN	Coinbase Global, Inc.	7	$1,023
8	CBOE	Cboe Global Markets, Inc.	3	$728

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,339	19	+5.6%	Shares	Sole	2026-07-22
2026-03-31	$2,831	18	0.0%	Shares	Sole	2026-04-22
2025-12-31	$2,915	18	+38.5%	Shares	Sole	2026-01-27
2025-09-30	$2,190	13	0.0%	Shares	Sole	2025-10-22
2025-06-30	$2,385	13	-18.8%	Shares	Sole	2025-07-23
2025-03-31	$2,760	16	+33.3%	Shares	Sole	2025-04-25
2024-12-31	$1,788	12	+9.1%	Shares	Sole	2025-01-28
2024-09-30	$1,767	11	+10.0%	Shares	Sole	2024-10-25
2024-06-30	$1,368	10	+400.0%	Shares	Sole	2024-07-29
2024-03-31	$274	2	-71.4%	Shares	Sole	2024-05-07
2022-03-31	$792	6	-14.3%	Principal	Other	2022-04-26
2021-12-31	$957	7	—	Shares	Sole	2022-01-14
2021-09-30	$803	7	+16.7%	Principal	Sole	2021-10-26
2021-06-30	$712	6	—	Principal	Sole	2021-07-15
No filing history on record for this holder in this stock.