Bleakley Financial Group, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in ICE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,027,621

-$547,524 QoQ

Shares Held

16,470

+0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#667

of 1,650 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $16,046,445 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	29,622	$6,541,426
2	SPGI	S&P Global Inc.	13,576	$5,230,847
3	ICE	Intercontinental Exchange, Inc. This page	16,470	$2,027,621
4	TRU	TransUnion	20,185	$1,456,145
5	NDAQ	Nasdaq, Inc.	10,028	$790,406

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,027,621	16,470	+0.6%	Shares	Sole	2026-08-05
2026-03-31	$2,575,145	16,373	+16.3%	Shares	Sole	2026-05-04
2025-12-31	$2,280,558	14,081	+3.6%	Shares	Sole	2026-02-09
2025-09-30	$2,290,317	13,594	-2.7%	Shares	Sole	2025-11-10
2025-06-30	$2,564,543	13,978	+32.3%	Shares	Sole	2025-07-30
2025-03-31	$1,822,980	10,568	+7.4%	Shares	Sole	2025-05-01
2024-12-31	$1,466,705	9,843	-0.3%	Shares	Sole	2025-01-27
2024-09-30	$1,585,356	9,869	+0.9%	Shares	Sole	2024-10-16
2024-06-30	$1,338,784	9,780	+1.2%	Shares	Sole	2024-08-12
2024-03-31	$1,328,673	9,668	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$1,239,734	9,653	-0.5%	Shares	Sole	2024-01-25
2023-09-30	$1,067,083	9,699	-11.7%	Shares	Sole	2023-11-14
2023-06-30	$1,242,523	10,988	+3.1%	Shares	Sole	2023-08-14
2023-03-31	$1,111,731	10,660	-28.6%	Shares	Sole	2023-05-12
2022-12-31	$1,530,642	14,920	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.