Blueshift Asset Management, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1727827 RED BANK, NJ

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$284,507

+$29,551 QoQ

Shares Held

2,311

+35.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,193

of 1,650 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $1,713,358 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	1,990	$439,451
2	SPGI	S&P Global Inc.	1,015	$390,969
3	CBOE	Cboe Global Markets, Inc.	1,563	$379,293
4	ICE	Intercontinental Exchange, Inc. This page	2,311	$284,507
5	COIN	Coinbase Global, Inc.	1,499	$219,138

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,507	2,311	+35.1%	Shares	Sole	2026-08-14
2024-12-31	$254,956	1,711	+11.6%	Shares	Sole	2025-02-11
2024-03-31	$210,680	1,533	-50.5%	Shares	Sole	2024-05-15
2023-09-30	$340,401	3,094	-52.2%	Shares	Sole	2023-11-08
2022-06-30	$608,532	6,471	+24.1%	Shares	Sole	2022-08-12
2022-03-31	$689,005	5,215	-81.5%	Shares	Sole	2022-05-12
2021-09-30	$3,242,287	28,238	+161.5%	Shares	Sole	2021-11-12
2020-06-30	$989,096	10,798	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.