Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,711,778
-$1,645,253 QoQ
Shares Held
78,887
+9.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#361
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ethic Inc. holds $74,661,092 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,175 | $18,176,420 | |
| 2 | CME |
Cme Group Inc.
|
70,581 | $15,586,402 | |
| 3 | MCO |
Moodys Corp /De/
|
21,990 | $9,959,710 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
78,887 | $9,711,778 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
92,911 | $7,323,245 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
28,080 | $6,814,173 | |
| 7 | MSCI |
MSCI Inc.
|
6,783 | $3,798,751 | |
| 8 | COIN |
Coinbase Global, Inc.
|
12,892 | $1,884,681 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,711,778 | 78,887 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,357,031 | 72,209 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,589,533 | 71,558 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,624,880 | 74,934 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $12,972,429 | 70,706 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,019,437 | 75,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,625,456 | 71,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,454,772 | 65,082 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,266,220 | 67,691 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,944,219 | 65,082 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,574,801 | 58,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,174,432 | 56,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,626,295 | 49,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,822,302 | 55,828 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,346,327 | 42,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,582,829 | 39,655 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,298,641 | 35,077 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,923,303 | 29,695 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,190,844 | 23,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,399,967 | 20,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,189,302 | 18,444 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,510,136 | 13,522 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,023,775 | 8,880 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $645,322 | 6,450 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $479,800 | 5,238 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $371,450 | 4,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||