Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,014,986
-$1,712,365 QoQ
Shares Held
32,613
-10.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#526
of 1,650 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $53,697,882 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
99,892 | $38,488,104 | |
| 2 | CME |
Cme Group Inc.
|
30,603 | $6,758,060 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
32,613 | $4,014,986 | |
| 4 | MSCI |
MSCI Inc.
|
3,882 | $2,174,075 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
3,117 | $756,402 | |
| 6 | COIN |
Coinbase Global, Inc.
|
5,089 | $743,960 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
5,573 | $439,263 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,404 | $323,032 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,014,986 | 32,613 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,727,351 | 36,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,716,614 | 10,599 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $2,976,800 | 16,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,223,025 | 7,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,009,840 | 6,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,111,950 | 6,922 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $912,371 | 6,665 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $839,147 | 6,106 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $752,342 | 5,858 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $650,438 | 5,912 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $620,922 | 5,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,001,533 | 19,192 | Shares | Sole | 2023-06-05 | |
| 2022-06-30 | $212,248 | 2,257 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $265,561 | 2,010 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $311,562 | 2,278 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $225,506 | 1,964 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $204,876 | 1,726 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $232,182 | 2,079 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||