ENVESTNET ASSET MANAGEMENT INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1407543
Berwyn, PA
Position in ICE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$200,404,760
+$29,740,544 QoQ
Shares Held
1,274,191
+20.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,748,535,044 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,981,500 | $585,236,025 | |
| 2 | SPGI |
S&P Global Inc.
|
791,930 | $336,839,506 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
2,462,655 | $209,054,782 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,274,191 | $200,404,760 | |
| 5 | MCO |
Moodys Corp /De/
|
427,526 | $186,508,217 | |
| 6 | MSCI |
MSCI Inc.
|
137,670 | $74,205,506 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
247,432 | $69,545,712 | |
| 8 | TRU |
TransUnion
|
471,886 | $32,649,792 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||