Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,770,111
-$7,757,663 QoQ
Shares Held
160,589
-8.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 1,656 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, 2026HighTower Advisors, LLC holds $325,354,644 across 11 Financial Data & Stock Exchanges names. ICE ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
200,594 | $90,853,034 | |
| 2 | CME |
Cme Group Inc.
|
300,011 | $66,251,429 | |
| 3 | SPGI |
S&P Global Inc.
|
115,139 | $44,362,830 | |
| 4 | MSCI |
MSCI Inc.
|
66,746 | $37,380,429 | |
| 5 | FDS |
Factset Research Systems Inc
|
121,962 | $28,061,016 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
160,589 | $19,770,111 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
75,144 | $18,235,194 | |
| 8 | COIN |
Coinbase Global, Inc.
|
73,663 | $10,768,793 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,770,111 | 160,589 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $27,527,774 | 175,024 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $39,603,430 | 244,526 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,042,978 | 237,672 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,997,940 | 239,810 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,786,952 | 230,649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,593,881 | 252,291 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $41,107,776 | 255,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,040,262 | 263,279 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,875,689 | 261,047 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $29,690,961 | 231,184 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,907,207 | 226,388 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,468,262 | 242,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,950,996 | 220,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,717,632 | 221,441 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,401,765 | 203,672 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,585,356 | 218,900 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,060,454 | 219,955 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,552,105 | 208,760 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,690,941 | 171,494 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,508,701 | 164,353 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,650,800 | 158,048 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,498,882 | 169,129 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,722,357 | 137,155 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,011,966 | 131,135 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,166,013 | 113,511 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||