Position in ICE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$397,152
-$143,104 QoQ
Shares Held
3,226
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,075
of 1,649 holders
Holding Since
Dec 2021
10 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, 2026Fisher Asset Management, LLC holds $8,947,953 across 7 Financial Data & Stock Exchanges names. ICE ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
9,839 | $3,790,775 | |
| 2 | MSCI |
MSCI Inc.
|
2,637 | $1,476,825 | |
| 3 | COIN |
Coinbase Global, Inc.
|
9,714 | $1,420,089 | |
| 4 | MCO |
Moodys Corp /De/
|
2,881 | $1,304,862 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,226 | $397,152 | |
| 6 | CME |
Cme Group Inc.
|
1,419 | $313,357 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
3,107 | $244,893 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,152 | 3,226 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $540,256 | 3,435 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $400,365 | 2,472 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $453,211 | 2,690 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $318,870 | 1,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $232,702 | 1,349 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $208,017 | 1,396 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $200,800 | 1,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $396,433 | 2,896 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $243,450 | 1,780 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||