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Intercontinental Exchange shares owned by Compass Ion Advisors

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Compass Ion Advisors from 13F filings

Historical chart of Compass Ion Advisors investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $388k 2.4k 160.67
2024-06-30 $344k 2.5k 137.40
2024-03-31 $344k 2.5k 137.40
2023-12-31 $340k 2.7k 128.41
2023-09-30 $397k 3.6k 110.04

More positions owned by Compass Ion Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Total Usd (IUSB)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Ishares Tr Core Div Grwth (DGRO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
Etf Ser Solutions Aptus Defined (DRSK)
Microstrategy Cl A New (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Sm Cp Val Etf (VBR)

View all positions for Compass Ion Advisors

Top funds holding Intercontinental Exchange

Vanguard Group
BlackRock
BlackRock
Morgan Stanley
State Street Corporation
Harris Associates L.P
Geode Capital Management
Bank of America Corporation
T. Rowe Price Investment Management
Lazard Asset Management
Capital World Investors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Parnassus Investments
Northern Trust
Invesco

View all funds holding Intercontinental Exchange