Parallel Advisors, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1690010
SAN FRANCISCO, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$867,925
-$239,640 QoQ
Shares Held
7,050
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#880
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, 2026Parallel Advisors, LLC holds $12,093,628 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
10,335 | $3,982,188 | |
| 2 | COIN |
Coinbase Global, Inc.
|
13,709 | $2,004,118 | |
| 3 | MCO |
Moodys Corp /De/
|
4,246 | $1,923,098 | |
| 4 | CME |
Cme Group Inc.
|
4,790 | $1,057,775 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,050 | $867,925 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,737 | $664,187 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
7,995 | $630,165 | |
| 8 | MSCI |
MSCI Inc.
|
804 | $450,272 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,925 | 7,050 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,107,565 | 7,042 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,102,299 | 6,806 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,214,066 | 7,206 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,318,598 | 7,187 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,199,910 | 6,956 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $964,392 | 6,472 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,035,324 | 6,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $823,530 | 6,016 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $804,240 | 5,852 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $703,025 | 5,474 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $600,819 | 5,461 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $615,607 | 5,444 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $512,793 | 4,917 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $457,346 | 4,458 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $416,965 | 4,615 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $406,346 | 4,321 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $723,092 | 5,473 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $688,773 | 5,036 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $514,278 | 4,479 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $473,138 | 3,986 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $436,892 | 3,912 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $374,577 | 3,249 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $349,474 | 3,493 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $318,584 | 3,478 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $273,984 | 3,393 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||