Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 164,742
Value: $20.3M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	164,742	$20.3M	<0.1%	+26,673+19.3%	Added	Holders
Q1 2026	138,069	$21.7M	0.1%	−35,872−20.6%	Reduced	Holders
Q4 2025	173,941	$28.2M	0.1%	−16,564−8.7%	Reduced	Holders
Q3 2025	190,505	$32.1M	0.1%	−225−0.1%	Reduced	Holders
Q2 2025	190,730	$35.0M	0.1%	+2,368+1.3%	Added	Holders
Q1 2025	188,362	$32.5M	0.1%	−14,216−7.0%	Reduced	Holders
Q4 2024	202,578	$30.2M	0.1%	+7,922+4.1%	Added	Holders
Q3 2024	194,656	$31.3M	0.1%	−7,093−3.5%	Reduced	Holders
Q2 2024	201,749	$27.6M	0.1%	+345+0.2%	Added	Holders
Q1 2024	201,404	$27.7M	0.1%	−1,467−0.7%	Reduced	Holders
Q4 2023	202,871	$26.1M	0.1%	+10,832+5.6%	Added	Holders
Q3 2023	192,039	$21.1M	0.1%	+12,438+6.9%	Added	Holders
Q2 2023	179,601	$20.3M	0.1%	−8,736−4.6%	Reduced	Holders
Q1 2023	188,337	$19.6M	0.1%	−26,781−12.4%	Reduced	Holders
Q4 2022	215,118	$22.1M	0.2%	+23,302+12.1%	Added	Holders
Q3 2022	191,816	$17.3M	0.2%	+16,397+9.3%	Added	Holders
Q2 2022	175,419	$16.5M	0.2%	−104,712−37.4%	Reduced	Holders
Q1 2022	280,131	$37.0M	0.2%	−13,558−4.6%	Reduced	Holders
Q4 2021	293,689	$40.2M	0.2%	+26,374+9.9%	Added	Holders
Q3 2021	267,315	$30.7M	0.2%	−47,930−15.2%	Reduced	Holders
Q2 2021	315,245	$37.4M	0.2%	+35,682+12.8%	Added	Holders
Q1 2021	279,563	$31.2M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.