Transamerica Financial Advisors, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in ICE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$46,658
-$37,801 QoQ
Shares Held
379
-29.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,421
of 1,650 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $4,375,037 across 11 Financial Data & Stock Exchanges names. ICE ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
6,921 | $3,134,659 | |
| 2 | CME |
Cme Group Inc.
|
4,305 | $950,673 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
365 | $88,574 | |
| 4 | SPGI |
S&P Global Inc.
|
131 | $50,500 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
596 | $46,976 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
379 | $46,658 | |
| 7 | MSCI |
MSCI Inc.
|
39 | $21,841 | |
| 8 | MORN |
Morningstar, Inc.
|
137 | $21,374 |
All Filings in ICE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,658 | 379 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $84,459 | 537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,531 | 312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,359 | 198 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||