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ALPS Advisors’s Intercontinental Exchange ICE Stock Holding History

ALPS Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$925K Buy
7,517
+4,825
+179% +$724K ﹤0.01% 720
2026
Q1 		$423K Hold
2,692
– – ﹤0.01% 945
2025
Q4 		$436K Buy
2,692
+270
+11% +$42.3K ﹤0.01% 839
2025
Q3 		$408K Hold
2,422
– – ﹤0.01% 913
2025
Q2 		$444K Sell
2,422
-1,489
-38% -$256K ﹤0.01% 683
2025
Q1 		$675K Buy
3,911
+186
+5% +$30.5K ﹤0.01% 552
2024
Q4 		$555K Sell
3,725
-88
-2% -$13.9K ﹤0.01% 585
2024
Q3 		$613K Sell
3,813
-1,010
-21% -$156K ﹤0.01% 586
2024
Q2 		$660K Sell
4,823
-340
-7% -$45.7K ﹤0.01% 538
2024
Q1 		$710K Sell
5,163
-510
-9% -$67.7K 0.01% 553
2023
Q4 		$729K Buy
5,673
+210
+4% +$23.8K 0.01% 551
2023
Q3 		$601K Buy
5,463
+1,286
+31% +$147K 0.01% 571
2023
Q2 		$472K Buy
+4,177
New +$452K ﹤0.01% 622
2023
Q1 		– Sell
-2,403
Closed -$247K – 1078
2022
Q4 		$247K Hold
2,403
– – ﹤0.01% 969
2022
Q3 		$217K Buy
+2,403
New +$241K ﹤0.01% 995
2022
Q2 		– Sell
-5,356
Closed -$708K – 1060
2022
Q1 		$708K Buy
5,356
+202
+4% +$26.1K 0.01% 349
2021
Q4 		$704K Buy
5,154
+2,336
+83% +$309K 0.01% 441
2021
Q3 		$324K Hold
2,818
– – ﹤0.01% 842
2021
Q2 		$334K Buy
+2,818
New +$324K ﹤0.01% 753
2017
Q1 		– Sell
-7,415
Closed -$418K – 781
2016
Q4 		$418K Buy
7,415
+70
+1% +$3.88K ﹤0.01% 561
2016
Q3 		$396K Buy
+7,345
New +$401K ﹤0.01% 610
2015
Q3 		– Sell
-11,305
Closed -$506K – 719
2015
Q2 		$506K Buy
11,305
+180
+2% +$8.35K ﹤0.01% 495
2015
Q1 		$519K Buy
+11,125
New +$502K ﹤0.01% 477

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

ALPS Advisors's ICE Position: Q2 2026 in Review

ALPS Advisors increased its Intercontinental Exchange (ICE) stake by 179% in Q2 2026, buying an estimated $724K and bringing the position to 7,517 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

ALPS Advisors first reported a position in ICE in Q1 2015 and has held it in 23 quarters since. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • ALPS Advisors held 7,517 shares of Intercontinental Exchange worth $925K as of Q2 2026.
  • ALPS Advisors bought 4,825 Intercontinental Exchange shares in Q2 2026, an estimated $724K.
  • Intercontinental Exchange made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #720 holding.
  • ALPS Advisors first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 23 quarters since.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.