IMA Advisory Services, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1455495
DENVER, CO
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,269
-$8,680 QoQ
Shares Held
254
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,449
of 1,650 holders
Holding Since
Jun 2022
11 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, 2026IMA Advisory Services, Inc. holds $66,250 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
254 | $31,269 | |
| 2 | TRU |
TransUnion
|
138 | $9,955 | |
| 3 | SPGI |
S&P Global Inc.
|
20 | $7,737 | |
| 4 | CME |
Cme Group Inc.
|
35 | $7,729 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
97 | $7,645 | |
| 6 | LSEGY |
London Stock Exchange Group plc
|
28 | $757 | |
| 7 | MSCI |
MSCI Inc.
|
1 | $560 | |
| 8 | MCO |
Moodys Corp /De/
|
1 | $452 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,269 | 254 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $39,949 | 254 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,137 | 254 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,793 | 254 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,601 | 254 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $43,125 | 250 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $40,160 | 250 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $31,287 | 300 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $30,777 | 300 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $27,285 | 302 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $28,212 | 300 | Shares | Sole | 2022-08-18 | |
| No filing history on record for this holder in this stock. | ||||||