Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,575,362
-$3,415,110 QoQ
Shares Held
118,393
+3.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#317
of 1,656 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, 2026ProShare Advisors LLC holds $405,760,734 across 10 Financial Data & Stock Exchanges names. ICE ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
450,813 | $173,697,198 | |
| 2 | FDS |
Factset Research Systems Inc
|
681,037 | $156,692,992 | |
| 3 | CME |
Cme Group Inc.
|
75,985 | $16,779,767 | |
| 4 | MCO |
Moodys Corp /De/
|
33,819 | $15,317,301 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
118,393 | $14,575,362 | |
| 6 | MSCI |
MSCI Inc.
|
15,295 | $8,565,811 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
93,861 | $7,398,124 | |
| 8 | COIN |
Coinbase Global, Inc.
|
46,808 | $6,842,861 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,575,362 | 118,393 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,990,472 | 114,385 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,463,219 | 120,173 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,330,889 | 114,737 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,287,113 | 126,926 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,207,632 | 134,537 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,340,448 | 123,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,727,587 | 110,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,944,947 | 116,480 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,243,185 | 110,916 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,178,884 | 118,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,868,571 | 126,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,488,035 | 128,122 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,138,662 | 125,982 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $11,497,979 | 112,077 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,648,837 | 106,794 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,028,070 | 117,270 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,298,256 | 153,635 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,432,406 | 156,704 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,913,166 | 129,883 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,812,098 | 124,786 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,053,381 | 116,882 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,073,399 | 104,722 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,413,103 | 114,074 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,362,708 | 113,130 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,961,554 | 110,979 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||