Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$583,541
-$186,659 QoQ
Shares Held
4,740
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#966
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, 2026PROFUND ADVISORS LLC holds $4,377,451 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,776 | $1,069,464 | |
| 2 | CME |
Cme Group Inc.
|
3,167 | $699,368 | |
| 3 | MCO |
Moodys Corp /De/
|
1,308 | $592,419 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,740 | $583,541 | |
| 5 | MSCI |
MSCI Inc.
|
634 | $355,065 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,744 | $295,102 | |
| 7 | TRU |
TransUnion
|
4,003 | $288,776 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,865 | $272,644 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,541 | 4,740 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $770,200 | 4,897 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $960,584 | 5,931 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,327,285 | 7,878 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,334,193 | 7,272 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,386,037 | 8,035 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,263,604 | 8,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,522,064 | 9,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,142,347 | 8,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,171,453 | 8,524 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,061,345 | 8,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $714,579 | 6,495 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $738,299 | 6,529 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $691,859 | 6,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $703,151 | 6,854 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $561,615 | 6,216 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $568,283 | 6,043 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,039,916 | 7,871 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,189,078 | 8,694 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $951,283 | 8,285 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,016,665 | 8,565 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $990,489 | 8,869 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $901,221 | 7,817 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $790,395 | 7,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $769,256 | 8,398 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $675,716 | 8,368 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||