Modera Wealth Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1542143
WESTWOOD, NJ
Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,953,968
-$1,984,268 QoQ
Shares Held
48,363
-4.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#441
of 1,654 holders
Holding Since
Dec 2020
23 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, 2026Modera Wealth Management, LLC holds $8,389,997 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (71.0% of the industry book) .
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,953,968 | 48,363 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,938,236 | 50,472 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,376,571 | 51,720 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,290,155 | 55,141 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,611,170 | 57,836 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,560,967 | 61,223 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,556,607 | 64,134 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,436,298 | 64,967 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,672,373 | 70,658 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,578,733 | 69,699 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,815,948 | 68,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,332,062 | 66,643 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $7,228,865 | 63,927 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $281,478 | 2,699 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $276,890 | 2,699 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $260,659 | 2,885 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $275,349 | 2,928 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $381,166 | 2,885 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $806,122 | 5,894 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $245,370 | 2,137 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $251,050 | 2,115 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $242,680 | 2,173 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $247,758 | 2,149 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||