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Disclosery

Rafferty Asset Management, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ICE, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 164,742 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 164,742 shares
    Change vs previous 13F +26,673 shares

    0.05% of the 13F portfolio, value $20,281,388.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 138,069 shares
    Change vs previous 13F -35,872 shares

    0.09% of the 13F portfolio, value $21,715,492.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 173,941 shares
    Change vs previous 13F -16,564 shares

    0.1% of the 13F portfolio, value $28,171,484.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 190,505 shares
    Change vs previous 13F -225 shares

    0.1% of the 13F portfolio, value $32,096,282.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 190,730 shares
    Change vs previous 13F +2,368 shares

    0.12% of the 13F portfolio, value $34,993,233.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 188,362 shares
    Change vs previous 13F -14,216 shares

    0.14% of the 13F portfolio, value $32,492,445.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 202,578 shares
    Change vs previous 13F +7,922 shares

    0.11% of the 13F portfolio, value $30,186,148.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 194,656 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $31,269,540.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).