TD PRIVATE CLIENT WEALTH LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1551017
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,715,560
-$1,336,916 QoQ
Shares Held
22,058
-14.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#605
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,849,571 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
24,554 | $5,422,259 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
22,058 | $2,715,560 | |
| 3 | SPGI |
S&P Global Inc.
|
3,185 | $1,227,074 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,151 | $878,921 | |
| 5 | MCO |
Moodys Corp /De/
|
508 | $230,083 | |
| 6 | FDS |
Factset Research Systems Inc
|
610 | $140,348 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
360 | $87,361 | |
| 8 | COIN |
Coinbase Global, Inc.
|
477 | $69,732 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,715,560 | 22,058 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,052,476 | 25,766 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,916,030 | 24,179 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,063,471 | 18,183 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,263,564 | 17,788 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,340,290 | 19,364 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,731,949 | 18,334 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,872,564 | 17,882 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $2,376,410 | 17,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,352,251 | 17,116 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $2,195,510 | 17,095 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,049,012 | 18,624 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $2,143,657 | 18,957 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $1,742,268 | 16,706 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $1,245,750 | 12,143 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $1,129,736 | 12,504 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $895,825 | 9,526 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $1,284,867 | 9,725 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $1,591,729 | 11,638 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $1,308,603 | 11,397 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $1,218,336 | 10,264 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $867,753 | 7,770 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $904,450 | 7,845 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $765,982 | 7,656 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $758,173 | 8,277 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $665,945 | 8,247 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||