CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1766904
RICHMOND, VA
Position in ICE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$334,116
-$190,721 QoQ
Shares Held
2,714
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,136
of 1,650 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,025,899 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,777 | $1,012,170 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,496 | $512,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,714 | $334,116 | |
| 4 | MSCI |
MSCI Inc.
|
544 | $304,656 | |
| 5 | CME |
Cme Group Inc.
|
1,319 | $291,270 | |
| 6 | TRU |
TransUnion
|
3,337 | $240,729 | |
| 7 | MCO |
Moodys Corp /De/
|
468 | $211,961 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
306 | $74,255 |
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,116 | 2,714 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $524,837 | 3,337 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $595,845 | 3,679 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $612,589 | 3,636 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $548,755 | 2,991 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $568,731 | 3,297 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $246,460 | 1,654 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,544,388 | 9,614 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,336,590 | 9,764 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $436,885 | 3,179 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $249,664 | 1,944 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $190,992 | 1,736 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $57,218 | 506 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,734 | 381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,593 | 152 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $142,371 | 1,423 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||