Vestmark Advisory Solutions, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1736982
Wakefield, MA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,510,478
-$2,707,270 QoQ
Shares Held
28,515
-27.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#549
of 1,650 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $20,422,549 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
44,655 | $6,528,113 | |
| 2 | SPGI |
S&P Global Inc.
|
12,330 | $4,750,685 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
28,515 | $3,510,478 | |
| 4 | MCO |
Moodys Corp /De/
|
5,242 | $2,374,206 | |
| 5 | CME |
Cme Group Inc.
|
7,269 | $1,605,213 | |
| 6 | MSCI |
MSCI Inc.
|
1,144 | $640,685 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,728 | $419,333 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,688 | $369,508 |
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510,478 | 28,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,217,748 | 39,533 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,964,337 | 36,826 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,517,861 | 20,880 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,274,116 | 23,296 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,224,559 | 12,896 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,195,060 | 8,020 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $995,807 | 6,199 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $994,651 | 8,796 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $995,865 | 9,549 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,001,791 | 9,765 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $909,463 | 10,066 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,012,810 | 10,770 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,054,978 | 7,985 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,113,581 | 8,142 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $938,079 | 8,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $986,397 | 8,310 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $816,045 | 7,307 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $502,664 | 4,360 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $515,557 | 5,153 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $441,878 | 4,824 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $375,003 | 4,644 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||