MV CAPITAL MANAGEMENT, INC.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1633366
BETHESDA, MD
Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$51,213
-$17,518 QoQ
Shares Held
416
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,410
of 1,650 holders
Holding Since
Mar 2021
22 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, 2026MV CAPITAL MANAGEMENT, INC. holds $4,772,885 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
10,496 | $2,317,831 | |
| 2 | MSCI |
MSCI Inc.
|
3,977 | $2,227,279 | |
| 3 | SPGI |
S&P Global Inc.
|
198 | $76,157 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
416 | $51,213 | |
| 5 | MCO |
Moodys Corp /De/
|
101 | $45,744 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
286 | $22,542 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
63 | $15,288 | |
| 8 | FDS |
Factset Research Systems Inc
|
47 | $10,813 |
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,213 | 416 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $68,731 | 437 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $68,833 | 425 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $71,435 | 424 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $77,791 | 424 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $86,422 | 501 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $64,521 | 433 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $70,360 | 438 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $59,820 | 437 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $58,545 | 426 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $54,454 | 424 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $45,328 | 412 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $45,345 | 401 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $36,918 | 354 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $34,059 | 332 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $38,669 | 428 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $21,159 | 225 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $27,216 | 206 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,670 | 195 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $18,486 | 161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,952 | 67 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,451 | 13 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||