iA Global Asset Management Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1969566
Quebec, A8
Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$25,153,465
-$2,304,005 QoQ
Shares Held
204,317
+17.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#220
of 1,650 holders
Holding Since
Jun 2023
9 quarters on record
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $57,073,827 across 7 Financial Data & Stock Exchanges names. ICE ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
204,317 | $25,153,465 | |
| 2 | SPGI |
S&P Global Inc.
|
45,882 | $17,678,341 | |
| 3 | CME |
Cme Group Inc.
|
27,511 | $6,075,254 | |
| 4 | MSCI |
MSCI Inc.
|
7,036 | $3,940,441 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
8,843 | $2,145,930 | |
| 6 | MCO |
Moodys Corp /De/
|
3,739 | $1,693,467 | |
| 7 | MORN |
Morningstar, Inc.
|
2,480 | $386,929 |
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,153,465 | 204,317 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $27,457,470 | 174,577 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $29,677,226 | 183,238 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $31,736,072 | 188,367 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $43,617,790 | 237,738 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $39,825,247 | 230,871 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,775,214 | 240,086 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,069,061 | 255,659 | Shares | Sole | 2024-11-15 | |
| 2023-06-30 | $7,597,392 | 67,186 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||