RITHOLTZ WEALTH MANAGEMENT
Position in ICE — Intercontinental Exchange, Inc.
CIK 1698218
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$861,031
-$720,733 QoQ
Shares Held
6,994
-30.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#882
of 1,650 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $15,525,051 across 8 Financial Data & Stock Exchanges names. ICE ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
9,995 | $4,526,935 | |
| 2 | SPGI |
S&P Global Inc.
|
8,978 | $3,459,266 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
10,277 | $2,493,919 | |
| 4 | CME |
Cme Group Inc.
|
8,187 | $1,807,935 | |
| 5 | MSCI |
MSCI Inc.
|
3,185 | $1,783,727 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
6,994 | $861,031 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,633 | $375,720 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
2,747 | $216,518 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,031 | 6,994 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,581,764 | 10,057 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,595,629 | 9,852 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,702,490 | 10,105 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,813,234 | 9,883 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,371,892 | 7,953 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $777,981 | 5,221 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $750,028 | 4,669 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $689,378 | 5,036 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $695,808 | 5,063 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $662,056 | 5,155 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $519,514 | 4,722 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $349,530 | 3,091 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $273,865 | 2,626 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $316,387 | 3,084 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,200,570 | 13,288 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $223,250 | 2,374 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $404,947 | 3,065 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $224,849 | 1,644 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||