SEC 13F Intelligence

Ia Global Asset Management Inc. / ICE

Ia Global Asset Management Inc.’s Intercontinental Exchange In Position

Does Ia Global Asset Management Inc. own Intercontinental Exchange In (ICE)? Yes174.6K shares worth $27M (+0.39% of its 13F portfolio) as of Q1 2026, down from 183.2K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
174.6K
% of Portfolio
+0.39%
Quarters Held
12
currently held

Position History ICE

Reported value by quarter
Q2 ’23: $8MQ2 ’23Q3 ’23: $9MQ4 ’23: $26MQ4 ’23Q1 ’24: $35MQ2 ’24: $33MQ2 ’24Q3 ’24: $41MQ4 ’24: $36MQ4 ’24Q1 ’25: $40MQ2 ’25: $44MQ2 ’25Q3 ’25: $32MQ4 ’25: $30MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.6K$27M+0.39%
Q4 2025183.2K$30M+0.38%
Q3 2025188.4K$32M+0.43%
Q2 2025237.7K$44M+0.66%
Q1 2025230.9K$40M+0.69%
Q4 2024240.1K$36M+0.63%
Q3 2024255.7K$41M+0.72%
Q2 2024237.7K$33M+0.62%
Q1 2024257.3K$35M+0.72%
Q4 2023206.1K$26M+0.61%
Q3 202384.6K$9M+0.25%
Q2 202367.2K$8M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ia Global Asset Management Inc.’s full portfolio or all institutional holders of ICE.