Position in ICE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,456,145
-$1,367,817 QoQ
Shares Held
11,828
-34.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#753
of 1,650 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $22,237,441 across 10 Financial Data & Stock Exchanges names. ICE ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
20,799 | $5,047,293 | |
| 2 | SPGI |
S&P Global Inc.
|
11,773 | $4,291,449 | |
| 3 | MCO |
Moodys Corp /De/
|
8,989 | $4,071,297 | |
| 4 | COIN |
Coinbase Global, Inc.
|
19,993 | $2,922,776 | |
| 5 | CME |
Cme Group Inc.
|
7,978 | $1,761,781 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
11,828 | $1,456,145 | |
| 7 | MSCI |
MSCI Inc.
|
1,874 | $1,049,514 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
9,157 | $721,754 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,145 | 11,828 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,823,962 | 17,955 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,816,057 | 11,213 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,659,456 | 15,785 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,243,017 | 13,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,506,193 | 10,108 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,249,120 | 14,001 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $962,473 | 7,031 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $858,250 | 6,245 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $763,131 | 5,942 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $591,797 | 5,379 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $621,487 | 5,496 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $712,822 | 6,835 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $534,801 | 5,213 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $543,726 | 6,018 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $599,975 | 6,380 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $661,392 | 5,006 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $629,689 | 4,604 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $423,456 | 3,688 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $563,468 | 4,747 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $454,425 | 4,069 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $473,150 | 4,104 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $363,781 | 3,636 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $309,699 | 3,381 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $275,196 | 3,408 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||