ENVESTNET ASSET MANAGEMENT INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1407543
Berwyn, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$148,456,871
-$51,947,889 QoQ
Shares Held
1,205,888
-5.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#83
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,386,409,847 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,551,958 | $342,718,885 | |
| 2 | SPGI |
S&P Global Inc.
|
813,960 | $313,617,068 | |
| 3 | MCO |
Moodys Corp /De/
|
412,231 | $186,707,664 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,290,057 | $180,502,292 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,205,888 | $148,456,871 | |
| 6 | MSCI |
MSCI Inc.
|
124,554 | $69,755,222 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
281,945 | $68,419,593 | |
| 8 | TRU |
TransUnion
|
308,311 | $22,241,555 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,456,871 | 1,205,888 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $200,404,760 | 1,274,191 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $170,664,216 | 1,053,743 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $186,410,147 | 1,106,423 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $199,017,798 | 1,084,743 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $194,019,892 | 1,124,753 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $169,366,256 | 1,136,610 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $181,834,359 | 1,131,937 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $145,423,175 | 1,062,336 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $138,643,506 | 1,008,830 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $124,601,758 | 970,192 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,888,946 | 898,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,503,332 | 596,952 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $57,030,152 | 546,842 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,522,954 | 502,222 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $44,633,984 | 494,012 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,396,031 | 440,196 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $57,585,030 | 435,854 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $56,619,087 | 413,973 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $44,753,965 | 389,775 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $42,825,654 | 360,789 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $40,471,380 | 362,387 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $43,371,521 | 376,195 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $35,999,991 | 359,820 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $33,421,176 | 364,860 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $27,828,145 | 344,621 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||