Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$925,417
+$502,020 QoQ
Shares Held
7,517
+179.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#862
of 1,650 holders
Holding Since
Jun 2021
19 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, 2026ALPS ADVISORS INC holds $28,293,968 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
19,599 | $8,876,779 | |
| 2 | SPGI |
S&P Global Inc.
|
15,784 | $6,081,613 | |
| 3 | MSCI |
MSCI Inc.
|
9,290 | $5,202,771 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
21,055 | $5,109,416 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,517 | $925,417 | |
| 6 | TRU |
TransUnion
|
11,780 | $849,809 | |
| 7 | CME |
Cme Group Inc.
|
3,070 | $677,948 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
3,818 | $300,934 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,417 | 7,517 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $423,397 | 2,692 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $435,996 | 2,692 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $408,058 | 2,422 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $444,364 | 2,422 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $674,647 | 3,911 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $555,062 | 3,725 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $612,520 | 3,813 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $660,220 | 4,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $709,551 | 5,163 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $728,583 | 5,673 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $601,039 | 5,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $472,335 | 4,177 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $246,523 | 2,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,111 | 2,403 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $707,634 | 5,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $704,911 | 5,154 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $323,562 | 2,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $334,496 | 2,818 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||