Illinois Municipal Retirement Fund
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1541910
OAK BROOK, IL
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$476,681
-$1,854,995 QoQ
Shares Held
3,872
-73.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,023
of 1,650 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $28,402,111 across 7 Financial Data & Stock Exchanges names. ICE ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
64,144 | $15,565,824 | |
| 2 | CME |
Cme Group Inc.
|
26,642 | $5,883,352 | |
| 3 | MCO |
Moodys Corp /De/
|
10,867 | $4,921,881 | |
| 4 | FDS |
Factset Research Systems Inc
|
2,474 | $569,217 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
6,717 | $529,433 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,872 | $476,681 | |
| 7 | SPGI |
S&P Global Inc.
|
1,183 | $455,723 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,681 | 3,872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,331,676 | 14,825 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,859,565 | 17,656 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,201,722 | 24,939 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,037,352 | 27,456 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,657,327 | 26,999 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,023,120 | 26,999 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,710,141 | 23,096 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,161,611 | 23,096 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,174,083 | 23,096 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,441,711 | 19,012 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,604,531 | 14,584 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,649,158 | 14,584 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,520,965 | 14,584 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,496,172 | 14,584 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,754,687 | 19,421 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,826,350 | 19,421 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,139,270 | 8,623 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $975,170 | 7,130 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $818,666 | 7,130 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $846,331 | 7,130 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,216,530 | 10,893 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,255,853 | 10,893 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $528,664 | 5,284 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||