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Apeiron RIA’s Intercontinental Exchange ICE Stock Holding History

Apeiron RIA’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 		– Sell
-1,465
Closed -$230K – 186
2026
Q1 		$230K Sell
1,465
-118
-7% -$19.2K 0.05% 190
2025
Q4 		$274K Sell
1,583
-443
-22% -$69.4K 0.06% 177
2025
Q3 		$322K Sell
2,026
-1,928
-49% -$344K 0.07% 163
2025
Q2 		$725K Sell
3,954
-170
-4% -$29.2K 0.19% 95
2025
Q1 		$711K Sell
4,124
-126
-3% -$20.6K 0.22% 93
2024
Q4 		$633K Buy
4,250
+103
+2% +$16.3K 0.18% 101
2024
Q3 		$666K Buy
4,147
+81
+2% +$12.5K 0.19% 92
2024
Q2 		$557K Buy
4,066
+284
+8% +$38.2K 0.17% 106
2024
Q1 		$520K Sell
3,782
-16
-0.4% -$2.13K 0.15% 111
2023
Q4 		$488K Buy
3,798
+108
+3% +$12.2K 0.15% 109
2023
Q3 		$406K Buy
3,690
+84
+2% +$9.62K 0.14% 113
2023
Q2 		$408K Buy
3,606
+171
+5% +$18.5K 0.14% 108
2023
Q1 		$358K Buy
3,435
+336
+11% +$35K 0.12% 120
2022
Q4 		$318K Buy
3,099
+65
+2% +$6.47K 0.12% 133
2022
Q3 		$275K Buy
+3,034
New +$304K 0.13% 134

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Apeiron RIA's ICE Position: Q2 2026 in Review

Apeiron RIA sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,465 shares — an estimated $230K sold.

Apeiron RIA first reported a position in ICE in Q3 2022 and held it in 15 quarters. The position peaked at $725K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Apeiron RIA reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 1,465 Intercontinental Exchange shares in Q2 2026, an estimated $230K.
  • Apeiron RIA first reported a position in Intercontinental Exchange in Q3 2022 and held it in 15 quarters.
  • Apeiron RIA's Intercontinental Exchange position peaked at $725K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.