Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,750,681
-$2,897,619 QoQ
Shares Held
79,203
-1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#360
of 1,650 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $33,212,149 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
79,203 | $9,750,681 | |
| 2 | SPGI |
S&P Global Inc.
|
17,202 | $6,627,749 | |
| 3 | MCO |
Moodys Corp /De/
|
13,535 | $6,130,272 | |
| 4 | MSCI |
MSCI Inc.
|
5,010 | $2,805,800 | |
| 5 | CME |
Cme Group Inc.
|
9,250 | $2,042,677 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
20,140 | $1,587,434 | |
| 7 | FDS |
Factset Research Systems Inc
|
5,909 | $1,359,542 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,107 | $1,239,315 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,750,681 | 79,203 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,648,300 | 80,419 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,348,581 | 82,419 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,345,398 | 85,146 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,891,329 | 59,363 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,231,940 | 82,504 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,071,890 | 74,303 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,764,631 | 73,236 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,371,470 | 75,765 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,014,111 | 72,867 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,752,845 | 75,939 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $8,377,142 | 76,142 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,591,479 | 75,977 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,932,818 | 76,065 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $7,626,232 | 74,337 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,588,521 | 39,718 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,201,027 | 34,039 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,577,413 | 27,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,022,069 | 22,096 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||