AdvisorShares Investments LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1425930 BETHESDA, MD

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,055,858

-$2,291,962 QoQ

Shares Held

32,945

-18.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#522

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AdvisorShares Investments LLC holds $14,524,648 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/	11,762	$5,327,245
2	FDS	Factset Research Systems Inc	18,482	$4,252,338
3	ICE	Intercontinental Exchange, Inc. This page	32,945	$4,055,858
4	MSCI	MSCI Inc.	830	$464,833
5	MORN	Morningstar, Inc.	2,720	$424,374

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,055,858	32,945	-18.4%	Shares	Sole	2026-08-11
2026-03-31	$6,347,820	40,360	-8.8%	Shares	Sole	2026-04-28
2025-12-31	$7,169,969	44,270	-7.0%	Shares	Sole	2026-02-10
2025-09-30	$8,020,658	47,606	-1.3%	Shares	Sole	2025-11-05
2025-06-30	$8,847,290	48,222	+2.4%	Shares	Sole	2025-08-04
2025-03-31	$8,120,955	47,078	-0.9%	Shares	Sole	2025-05-13
2024-12-31	$7,080,657	47,518	+2.2%	Shares	Sole	2025-02-14
2024-09-30	$7,470,081	46,502	+1.6%	Shares	Sole	2024-11-14
2024-06-30	$6,264,907	45,766	+7.3%	Shares	Sole	2024-08-07
2024-03-31	$5,859,740	42,638	+57.9%	Shares	Sole	2024-05-14
2023-12-31	$3,467,353	26,998	+7.0%	Shares	Sole	2024-02-13
2023-09-30	$2,775,474	25,227	+6.1%	Shares	Sole	2023-11-06
2023-06-30	$2,688,024	23,771	+32.5%	Shares	Sole	2023-08-09
2023-03-31	$1,871,692	17,947	+43.7%	Shares	Sole	2023-05-09
2022-12-31	$1,281,041	12,487	+22.4%	Shares	Sole	2023-02-14
2022-09-30	$921,570	10,200	0.0%	Shares	Sole	2022-11-14
2022-06-30	$959,208	10,200	-1.5%	Shares	Sole	2022-08-08
2022-03-31	$1,367,970	10,354	+9.2%	Shares	Sole	2022-05-09
2021-12-31	$1,296,716	9,481	+1.5%	Shares	Sole	2022-01-31
2021-09-30	$1,072,189	9,338	0.0%	Shares	Sole	2021-11-04
2021-06-30	$1,108,420	9,338	+6.0%	Shares	Sole	2021-07-27
2021-03-31	$983,454	8,806	+6.4%	Shares	Sole	2021-05-11
2020-12-31	$954,601	8,280	-1.8%	Shares	Sole	2021-01-25
2020-09-30	$843,321	8,429	-4.5%	Shares	Sole	2020-11-12
2020-06-30	$808,828	8,830	-4.4%	Shares	Sole	2020-07-14
2020-03-31	$745,484	9,232	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.