Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$185,772
-$45,901 QoQ
Shares Held
1,509
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,331
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026WEST PACES ADVISORS INC. holds $893,267 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,596 | $573,274 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,509 | $185,772 | |
| 3 | SPGI |
S&P Global Inc.
|
179 | $65,115 | |
| 4 | MCO |
Moodys Corp /De/
|
97 | $43,933 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
180 | $14,187 | |
| 6 | COIN |
Coinbase Global, Inc.
|
56 | $8,186 | |
| 7 | MSCI |
MSCI Inc.
|
5 | $2,800 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,772 | 1,509 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $231,673 | 1,473 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $238,567 | 1,473 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $236,714 | 1,405 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $257,775 | 1,405 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $242,362 | 1,405 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $211,594 | 1,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,108 | 1,420 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $189,592 | 1,385 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $191,714 | 1,395 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $179,159 | 1,395 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $157,988 | 1,436 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $162,382 | 1,436 | Shares | Sole | 2023-12-18 | |
| 2023-03-31 | $149,760 | 1,436 | Shares | Sole | 2023-12-18 | |
| 2022-12-31 | $145,780 | 1,421 | Shares | Sole | 2023-12-18 | |
| 2022-09-30 | $128,387 | 1,421 | Shares | Sole | 2023-12-19 | |
| 2022-06-30 | $133,630 | 1,421 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $187,742 | 1,421 | Shares | Sole | 2023-12-19 | |
| 2021-12-31 | $194,350 | 1,421 | Shares | Sole | 2023-12-20 | |
| 2021-09-30 | $149,840 | 1,305 | Shares | Sole | 2023-12-20 | |
| 2021-06-30 | $154,903 | 1,305 | Shares | Sole | 2023-12-20 | |
| 2021-03-31 | $156,910 | 1,405 | Shares | Sole | 2023-12-20 | |
| 2020-12-31 | $212,940 | 1,847 | Shares | Sole | 2023-12-20 | |
| 2020-09-30 | $277,338 | 2,772 | Shares | Sole | 2023-12-20 | |
| 2020-06-30 | $253,915 | 2,772 | Shares | Sole | 2023-12-20 | |
| 2020-03-31 | $244,026 | 3,022 | Shares | Sole | 2023-12-21 | |
| No filing history on record for this holder in this stock. | ||||||