Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,968,305
-$463,465 QoQ
Shares Held
24,111
+13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#584
of 1,650 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $3,796,744 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
24,111 | $2,968,305 | |
| 2 | FDS |
Factset Research Systems Inc
|
906 | $208,452 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
2,134 | $168,201 | |
| 4 | CME |
Cme Group Inc.
|
717 | $158,335 | |
| 5 | COIN |
Coinbase Global, Inc.
|
787 | $115,051 | |
| 6 | SPGI |
S&P Global Inc.
|
283 | $109,145 | |
| 7 | MCO |
Moodys Corp /De/
|
65 | $29,439 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
111 | $26,936 |
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,968,305 | 24,111 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,431,770 | 21,189 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,378,697 | 20,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,375,114 | 18,396 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,148,125 | 18,250 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,651,632 | 17,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,815,858 | 17,529 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,342,872 | 17,115 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,264,846 | 16,480 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,600,707 | 20,250 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,161,012 | 19,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,176,903 | 19,251 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,900,685 | 18,225 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,767,010 | 17,224 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,473,156 | 16,305 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||