Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,026,636
-$564,394 QoQ
Shares Held
16,462
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#668
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RWA WEALTH PARTNERS, LLC holds $20,142,118 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,654 | $9,884,606 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
16,466 | $3,995,803 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
16,462 | $2,026,636 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
23,916 | $1,885,059 | |
| 5 | MCO |
Moodys Corp /De/
|
2,421 | $1,096,519 | |
| 6 | CME |
Cme Group Inc.
|
2,865 | $632,677 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,861 | $418,249 | |
| 8 | TRU |
TransUnion
|
2,808 | $202,569 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,026,636 | 16,462 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,591,030 | 16,474 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,914,307 | 17,994 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,743,022 | 16,281 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,938,822 | 16,018 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,886,442 | 16,733 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,298,329 | 15,424 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,279,641 | 14,191 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,947,944 | 14,230 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,256,128 | 23,693 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,944,642 | 22,928 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,223,312 | 11,119 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $292,877 | 2,590 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $953,523 | 9,143 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $937,980 | 9,143 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $839,170 | 9,288 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $859,807 | 9,143 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,207,973 | 9,143 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,120,556 | 8,193 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $944,394 | 8,225 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $972,509 | 8,193 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $914,994 | 8,193 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $933,041 | 8,093 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $810,204 | 8,098 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $741,318 | 8,093 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $653,509 | 8,093 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||