Cornerstone Financial Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2110329
PROVIDENCE, RI
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,971
+$1,636 QoQ
Shares Held
81
+52.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,534
of 1,650 holders
Holding Since
Dec 2025
3 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, 2026Cornerstone Financial Management LLC holds $95,176 across 11 Financial Data & Stock Exchanges names. ICE ranks #6 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
40 | $15,475 | |
| 2 | MCO |
Moodys Corp /De/
|
33 | $14,946 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
54 | $13,104 | |
| 4 | CME |
Cme Group Inc.
|
56 | $12,366 | |
| 5 | MSCI |
MSCI Inc.
|
19 | $10,640 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
81 | $9,971 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
112 | $8,827 | |
| 8 | COIN |
Coinbase Global, Inc.
|
50 | $7,309 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,971 | 81 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,335 | 53 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,126 | 44 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||