Position in ICE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$356,403
-$180,550 QoQ
Shares Held
2,895
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,116
of 1,649 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Aaron Wealth Advisors LLC holds $5,419,053 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
5,258 | $1,916,472 | |
| 2 | MCO |
Moodys Corp /De/
|
1,927 | $872,776 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
2,447 | $593,813 | |
| 4 | CME |
Cme Group Inc.
|
2,139 | $472,355 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
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|
2,895 | $356,403 | |
| 6 | MORN |
Morningstar, Inc.
|
2,102 | $327,954 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,143 | $313,285 | |
| 8 | MSCI |
MSCI Inc.
|
540 | $302,421 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,403 | 2,895 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $536,953 | 3,414 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $548,072 | 3,384 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $559,522 | 3,321 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $575,178 | 3,135 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $545,445 | 3,162 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $412,757 | 2,770 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $450,916 | 2,807 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $352,081 | 2,572 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $294,512 | 2,143 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $266,235 | 2,073 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $205,957 | 1,872 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $211,911 | 1,874 | Shares | Sole | 2023-07-26 | |
| 2022-03-31 | $1,269,000 | 167,660 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||