Position in ICE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$352,307
+$19,156 QoQ
Shares Held
2,240
+8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $14,622,528 across 12 Financial Data & Stock Exchanges names. ICE ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
36,563 | $10,276,762 | |
| 2 | SPGI |
S&P Global Inc.
|
5,074 | $2,158,175 | |
| 3 | MCO |
Moodys Corp /De/
|
1,401 | $611,186 | |
| 4 | CME |
Cme Group Inc.
|
1,807 | $533,697 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,240 | $352,307 | |
| 6 | MSCI |
MSCI Inc.
|
480 | $258,724 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
2,073 | $175,976 | |
| 8 | FDS |
Factset Research Systems Inc
|
518 | $112,400 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,307 | 2,240 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $333,151 | 2,057 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $349,764 | 2,076 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $379,782 | 2,070 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $349,312 | 2,025 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $299,361 | 2,009 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $326,259 | 2,031 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $266,661 | 1,948 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $231,706 | 1,686 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $207,029 | 1,612 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||