Rafferty Asset Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1389426
New York, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,281,387
-$1,434,105 QoQ
Shares Held
164,742
+19.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#258
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, 2026Rafferty Asset Management, LLC holds $142,408,299 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
93,361 | $35,971,645 | |
| 2 | CME |
Cme Group Inc.
|
105,563 | $23,311,477 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
164,742 | $20,281,387 | |
| 4 | MCO |
Moodys Corp /De/
|
43,767 | $19,822,949 | |
| 5 | MSCI |
MSCI Inc.
|
21,206 | $11,876,208 | |
| 6 | COIN |
Coinbase Global, Inc.
|
74,065 | $10,827,562 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
130,154 | $10,258,738 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
30,485 | $7,397,794 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,281,387 | 164,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,715,492 | 138,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,171,484 | 173,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,096,282 | 190,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,993,233 | 190,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,492,445 | 188,362 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,186,147 | 202,578 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,269,539 | 194,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,617,420 | 201,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,678,951 | 201,404 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,054,722 | 202,871 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,128,130 | 192,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,309,281 | 179,601 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,641,665 | 188,337 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,068,955 | 215,118 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,330,575 | 191,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,496,402 | 175,419 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,010,907 | 280,131 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,167,844 | 293,689 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,693,108 | 267,315 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $37,419,581 | 315,245 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $31,221,595 | 279,563 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $26,524,424 | 230,067 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,768,779 | 187,594 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,325,060 | 112,719 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,581,246 | 19,582 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||