Asset Dedication, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1475896
SAN FRANCISCO, CA
Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,524
+$3,379 QoQ
Shares Held
53
+165.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,554
of 1,650 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $108,537 across 9 Financial Data & Stock Exchanges names. ICE ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
49 | $22,193 | |
| 2 | CME |
Cme Group Inc.
|
98 | $21,641 | |
| 3 | SPGI |
S&P Global Inc.
|
49 | $18,733 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
63 | $15,288 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
160 | $12,611 | |
| 6 | MSCI |
MSCI Inc.
|
17 | $9,520 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
53 | $6,524 | |
| 8 | FDS |
Factset Research Systems Inc
|
5 | $1,150 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,524 | 53 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,145 | 20 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $3,239 | 20 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,369 | 20 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $3,669 | 20 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,035 | 6 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $894 | 6 | Shares | Sole | 2025-01-23 | |
| 2023-12-31 | $6,421 | 50 | Shares | Sole | 2024-02-08 | |
| 2023-03-31 | $3 | 25 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $660 | 5 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $683 | 5 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $8,381 | 73 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,071 | 68 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $7,839 | 68 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||