COMMONWEALTH EQUITY SERVICES, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 312272
WALTHAM, MA
Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,366,141
-$2,723,227 QoQ
Shares Held
51,711
-10.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#429
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $83,452,145 across 11 Financial Data & Stock Exchanges names. ICE ranks #8 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
38,686 | $14,905,715 | |
| 2 | CME |
Cme Group Inc.
|
66,616 | $14,710,811 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
41,848 | $10,155,254 | |
| 4 | MCO |
Moodys Corp /De/
|
21,901 | $9,919,400 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
111,736 | $8,807,031 | |
| 6 | COIN |
Coinbase Global, Inc.
|
51,904 | $7,587,845 | |
| 7 | TRU |
TransUnion
|
99,287 | $7,162,564 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
51,711 | $6,366,141 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,366,141 | 51,711 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,089,368 | 57,791 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,913,630 | 55,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,504,391 | 62,348 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,829,310 | 48,124 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,261,370 | 47,892 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,948,628 | 39,921 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,016,289 | 37,452 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,265,063 | 38,462 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,384,232 | 39,178 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,843,609 | 37,714 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,534,144 | 41,212 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,466,207 | 39,496 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,715,748 | 35,629 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,310,011 | 42,012 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,814,486 | 42,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,226,157 | 44,940 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,382,420 | 33,170 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,701,879 | 34,378 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,464,693 | 30,175 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,566,222 | 30,044 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,274,345 | 29,319 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,076,513 | 26,685 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,881,039 | 28,796 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,345,876 | 25,610 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,953,746 | 24,195 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||