Chicago Partners Investment Group LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1563525
CHICAGO, IL
Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$518,662
-$85,293 QoQ
Shares Held
4,213
+9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#994
of 1,650 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $17,704,826 across 11 Financial Data & Stock Exchanges names. ICE ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
30,264 | $6,683,199 | |
| 2 | MCO |
Moodys Corp /De/
|
6,176 | $2,797,233 | |
| 3 | SPGI |
S&P Global Inc.
|
5,141 | $1,980,912 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
7,430 | $1,803,038 | |
| 5 | FDS |
Factset Research Systems Inc
|
4,436 | $1,020,634 | |
| 6 | MSCI |
MSCI Inc.
|
1,672 | $936,386 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
9,577 | $754,859 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,213 | $518,662 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,662 | 4,213 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $603,955 | 3,840 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $561,839 | 3,469 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $434,004 | 2,576 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $541,419 | 2,951 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $457,297 | 2,651 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $353,749 | 2,374 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $364,652 | 2,270 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $302,800 | 2,212 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $341,238 | 2,483 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $318,121 | 2,477 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $266,358 | 2,421 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $233,510 | 2,065 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $236,321 | 2,266 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $245,087 | 2,389 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $207,076 | 2,202 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $279,301 | 2,114 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $293,781 | 2,148 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $236,644 | 2,061 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $246,658 | 2,078 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $233,857 | 2,094 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||