V-Square Quantitative Management LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1943239 CHICAGO, IL

Position in ICE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,433,615

-$622,349 QoQ

Shares Held

11,645

-10.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#759

of 1,650 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,961,235 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	6,730	$2,453,192
2	MCO	Moodys Corp /De/	3,802	$1,722,001
3	ICE	Intercontinental Exchange, Inc. This page	11,645	$1,433,615
4	NDAQ	Nasdaq, Inc.	11,690	$921,405
5	CBOE	Cboe Global Markets, Inc.	2,786	$676,078
6	CME	Cme Group Inc.	2,418	$533,966
7	MSCI	MSCI Inc.	671	$375,786
8	COIN	Coinbase Global, Inc.	2,248	$328,635

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,433,615	11,645	-10.9%	Shares	Sole	2026-07-27
2026-03-31	$2,055,964	13,072	+1.3%	Shares	Sole	2026-04-27
2025-12-31	$2,090,093	12,905	+1.7%	Shares	Sole	2026-01-22
2025-09-30	$2,137,674	12,688	+7.1%	Shares	Sole	2025-11-12
2025-06-30	$2,173,202	11,845	+11.7%	Shares	Sole	2025-07-17
2025-03-31	$1,829,362	10,605	+1.6%	Shares	Sole	2025-05-13
2024-12-31	$1,555,217	10,437	+9.4%	Shares	Sole	2025-01-30
2024-09-30	$1,532,184	9,538	+20.0%	Shares	Sole	2024-10-17
2024-06-30	$1,088,275	7,950	-0.6%	Shares	Sole	2024-07-16
2024-03-31	$1,098,752	7,995	+0.1%	Shares	Sole	2024-04-24
2023-12-31	$1,026,155	7,990	+46.9%	Shares	Sole	2024-02-21
2023-09-30	$598,508	5,440	+58.2%	Shares	Sole	2023-11-13
2023-06-30	$388,882	3,439	-23.5%	Shares	Sole	2023-07-26
2023-03-31	$468,992	4,497	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.