Icon Wealth Advisors, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1963212 HOUSTON, TX

Position in ICE

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

Position Value

$566,182

-$299,329 QoQ

Shares Held

4,599

-16.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#978

of 1,654 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Icon Wealth Advisors, LLC holds $4,983,124 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	10,393	$2,295,086
2	SPGI	S&P Global Inc.	4,705	$1,812,714
3	ICE	Intercontinental Exchange, Inc. This page	4,599	$566,182
4	MSCI	MSCI Inc.	552	$309,142

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$566,182	4,599	-16.4%	Shares	Sole	2026-08-05
2026-03-31	$865,511	5,503	-50.2%	Shares	Sole	2026-05-12
2025-12-31	$1,789,496	11,049	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$1,867,937	11,087	+2.5%	Shares	Sole	2025-11-14
2025-06-30	$1,985,145	10,820	+14.4%	Shares	Sole	2025-08-14
2025-03-31	$1,630,987	9,455	-9.8%	Shares	Sole	2025-05-15
2024-12-31	$1,562,667	10,487	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$1,697,804	10,569	+4.1%	Shares	Sole	2024-11-14
2024-06-30	$1,389,296	10,149	+89.3%	Shares	Sole	2024-08-14
2024-03-31	$736,899	5,362	-4.6%	Shares	Sole	2024-05-15
2023-12-31	$721,648	5,619	+311.0%	Shares	Sole	2024-02-14
2022-09-30	$123,508	1,367	—	Shares	Sole	2023-01-25
No filing history on record for this holder in this stock.