Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,054,437
-$666,520 QoQ
Shares Held
8,565
-21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#834
of 1,656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $18,574,374 across 13 Financial Data & Stock Exchanges names. ICE ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
55,023 | $12,150,729 | |
| 2 | SPGI |
S&P Global Inc.
|
3,874 | $1,492,607 | |
| 3 | MCO |
Moodys Corp /De/
|
2,614 | $1,183,932 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
8,565 | $1,054,437 | |
| 5 | MSCI |
MSCI Inc.
|
1,407 | $787,976 | |
| 6 | FDS |
Factset Research Systems Inc
|
2,566 | $590,385 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
4,901 | $386,296 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,260 | $330,389 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,437 | 8,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,720,957 | 10,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $907,785 | 5,605 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $813,758 | 4,830 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $897,718 | 4,893 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $738,817 | 4,283 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $672,780 | 4,515 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $731,875 | 4,556 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $610,529 | 4,460 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $516,323 | 3,757 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $340,724 | 2,653 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $331,709 | 3,015 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $297,739 | 2,633 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $304,943 | 2,924 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $200,871 | 1,958 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $156,215 | 1,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,066 | 1,415 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $975,574 | 7,384 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,031,656 | 7,543 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $879,061 | 7,656 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $847,280 | 7,138 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $97,720 | 875 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,416 | 73 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,303 | 73 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,686 | 73 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $94,558 | 1,171 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||