Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,280
-$10,428,321 QoQ
Shares Held
116
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,516
of 1,656 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $3,537,962 across 10 Financial Data & Stock Exchanges names. ICE ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MORN |
Morningstar, Inc.
|
11,232 | $1,752,413 | |
| 2 | CME |
Cme Group Inc.
|
7,668 | $1,693,320 | |
| 3 | SPGI |
S&P Global Inc.
|
62 | $24,028 | |
| 4 | MCO |
Moodys Corp /De/
|
33 | $14,946 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
116 | $14,280 | |
| 6 | TRU |
TransUnion
|
143 | $10,316 | |
| 7 | MSCI |
MSCI Inc.
|
15 | $8,400 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
104 | $8,197 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,280 | 116 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,442,601 | 66,395 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,091,004 | 19,085 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,228 | 126 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $66,966 | 365 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $56,235 | 326 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $23,543 | 158 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,184 | 163 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,860 | 167 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,728 | 129 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $680,606 | 7,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $574,490 | 6,109 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $850,192 | 6,435 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $619,021 | 4,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $436,660 | 3,803 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $411,889 | 3,470 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $347,324 | 3,110 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $329,037 | 2,854 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $186,993 | 1,869 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $145,186 | 1,585 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $78,166 | 968 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||