Ellevest, Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1644128 NEW YORK, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$294,602

-$114,955 QoQ

Shares Held

2,393

-8.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,179

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Ellevest, Inc. holds $2,933,011 across 5 Financial Data & Stock Exchanges names. ICE ranks #5 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	2,517	$969,686
2	MCO	Moodys Corp /De/	1,451	$657,186
3	CME	Cme Group Inc.	2,463	$543,904
4	MSCI	MSCI Inc.	835	$467,633
5	ICE	Intercontinental Exchange, Inc. This page	2,393	$294,602

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,602	2,393	-8.1%	Shares	Sole	2026-08-10
2026-03-31	$409,557	2,604	+2.1%	Shares	Sole	2026-05-11
2025-12-31	$413,159	2,551	-3.5%	Shares	Sole	2026-02-10
2025-09-30	$445,461	2,644	+5.0%	Shares	Sole	2025-11-14
2025-06-30	$461,793	2,517	-15.3%	Shares	Sole	2025-08-05
2025-03-31	$512,325	2,970	-1.7%	Shares	Sole	2025-05-14
2024-12-31	$450,010	3,020	-1.6%	Shares	Sole	2025-02-14
2024-09-30	$492,843	3,068	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$424,906	3,104	-33.0%	Shares	Sole	2024-08-14
2024-03-31	$636,575	4,632	+11.2%	Shares	Sole	2024-05-13
2023-12-31	$534,910	4,165	+14.5%	Shares	Sole	2024-02-06
2023-09-30	$400,252	3,638	+7.9%	Shares	Sole	2023-11-09
2023-06-30	$381,305	3,372	+17.5%	Shares	Sole	2023-08-09
2023-03-31	$299,312	2,870	+54.1%	Shares	Sole	2023-05-04
2022-12-31	$191,022	1,862	+26.4%	Shares	Sole	2023-02-03
2022-09-30	$133,085	1,473	-17.3%	Shares	Sole	2022-11-02
2022-06-30	$167,579	1,782	+396.4%	Shares	Sole	2022-07-18
2022-03-31	$47,431	359	+63.2%	Shares	Sole	2022-04-19
2021-12-31	$30,089	220	-33.5%	Shares	Sole	2022-01-24
2021-09-30	$38,005	331	-1.2%	Shares	Sole	2021-10-19
2021-06-30	$39,764	335	-26.0%	Shares	Sole	2021-07-13
2021-03-31	$50,591	453	+44.7%	Shares	Sole	2021-05-03
2020-12-31	$36,085	313	+19.9%	Shares	Sole	2021-02-04
2020-09-30	$26,113	261	-8.7%	Shares	Sole	2020-10-26
2020-06-30	$26,197	286	+148.7%	Shares	Sole	2020-07-06
2020-03-31	$9,286	115	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.