CVA Family Office, LLC
Family OfficePosition in ICE — Intercontinental Exchange, Inc.
CIK 1802084
DENVER, CO
Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$205,839
-$101,486 QoQ
Shares Held
1,672
-14.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,318
of 1,650 holders
Holding Since
Mar 2020
25 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, 2026CVA Family Office, LLC holds $1,264,618 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
773 | $297,707 | |
| 2 | MCO |
Moodys Corp /De/
|
649 | $293,945 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,672 | $205,839 | |
| 4 | MSCI |
MSCI Inc.
|
265 | $148,410 | |
| 5 | CME |
Cme Group Inc.
|
656 | $144,864 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
869 | $68,494 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
184 | $44,651 | |
| 8 | COIN |
Coinbase Global, Inc.
|
257 | $37,570 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,839 | 1,672 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $307,325 | 1,954 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $263,023 | 1,624 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $280,687 | 1,666 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $309,513 | 1,687 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $291,870 | 1,692 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $240,651 | 1,615 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $249,152 | 1,551 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $208,483 | 1,523 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $207,656 | 1,511 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $193,544 | 1,507 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $143,272 | 1,267 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $118,056 | 1,132 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $135,623 | 1,322 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $84,206 | 932 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $60,843 | 647 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $126,438 | 957 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $25,575 | 187 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,822 | 42 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $12,700 | 107 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $51,037 | 457 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,842 | 42 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $4,202 | 42 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,847 | 42 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,391 | 42 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||