Pacer Advisors, Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1616667 Malvern, PA

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,355,161

-$314,940 QoQ

Shares Held

43,499

+20.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#466

of 1,650 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pacer Advisors, Inc. holds $42,839,951 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	24,501	$9,440,286
2	MCO	Moodys Corp /De/	13,681	$6,196,398
3	CME	Cme Group Inc.	27,893	$6,159,611
4	ICE	Intercontinental Exchange, Inc. This page	43,499	$5,355,161
5	COIN	Coinbase Global, Inc.	33,312	$4,869,881
6	MSCI	MSCI Inc.	5,795	$3,245,431
7	NDAQ	Nasdaq, Inc.	34,212	$2,696,589
8	CBOE	Cboe Global Markets, Inc.	9,052	$2,196,648

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,355,161	43,499	+20.7%	Shares	Sole	2026-08-13
2026-03-31	$5,670,101	36,051	-30.9%	Shares	Sole	2026-06-18
2025-12-31	$8,452,044	52,186	+11.3%	Shares	Sole	2026-02-24
2025-09-30	$7,902,891	46,907	-21.4%	Shares	Sole	2025-10-15
2025-06-30	$10,947,838	59,671	+40.9%	Shares	Sole	2025-08-12
2025-03-31	$7,304,685	42,346	-26.9%	Shares	Sole	2025-05-06
2024-12-31	$8,635,129	57,950	-17.4%	Shares	Sole	2025-01-22
2024-09-30	$11,269,538	70,154	+18.4%	Shares	Sole	2024-11-12
2024-06-30	$8,108,952	59,237	-1.8%	Shares	Sole	2024-08-13
2024-03-31	$8,286,479	60,296	-9.9%	Shares	Sole	2024-05-10
2023-12-31	$8,598,131	66,948	+84.6%	Shares	Sole	2024-01-16
2023-09-30	$3,989,105	36,258	+5.6%	Shares	Sole	2023-11-13
2023-06-30	$3,881,697	34,327	-0.9%	Shares	Sole	2023-07-12
2023-03-31	$3,613,857	34,652	+2586.2%	Shares	Sole	2023-05-02
2022-12-31	$132,341	1,290	+13.4%	Shares	Sole	2023-02-06
2022-09-30	$102,818	1,138	-98.7%	Shares	Sole	2022-10-18
2022-06-30	$8,057,159	85,678	+196.6%	Shares	Sole	2022-08-12
2022-03-31	$3,817,078	28,891	-17.6%	Shares	Sole	2022-04-05
2021-12-31	$4,793,104	35,045	-33.7%	Shares	Sole	2022-02-03
2021-09-30	$6,065,022	52,822	+27.9%	Shares	Sole	2021-10-15
2021-06-30	$4,900,410	41,284	+25.5%	Shares	Sole	2021-07-21
2021-03-31	$3,674,383	32,901	-5.1%	Shares	Sole	2021-04-05
2020-12-31	$3,999,064	34,687	-10.0%	Shares	Sole	2021-01-20
2020-09-30	$3,857,427	38,555	-17.7%	Shares	Sole	2020-10-19
2020-06-30	$4,291,643	46,852	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.