Arrow Financial’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Buy |
20,186
+696
| +4% | +$114K | 0.32% | 50 |
|
|
2025
Q4 | $3.16M | Buy |
19,490
+25
| +0.1% | +$3.92K | 0.31% | 52 |
|
|
2025
Q3 | $3.28M | Sell |
19,465
-297
| -2% | -$53.1K | 0.34% | 50 |
|
|
2025
Q2 | $3.63M | Buy |
19,762
+243
| +1% | +$41.8K | 0.38% | 44 |
|
|
2025
Q1 | $3.37M | Sell |
19,519
-11,518
| -37% | -$1.89M | 0.38% | 48 |
|
|
2024
Q4 | $4.62M | Sell |
31,037
-137
| -0.4% | -$21.7K | 0.44% | 49 |
|
|
2024
Q3 | $5.01M | Sell |
31,174
-3,706
| -11% | -$571K | 0.46% | 44 |
|
|
2024
Q2 | $4.77M | Sell |
34,880
-152
| -0.4% | -$20.4K | 0.47% | 44 |
|
|
2024
Q1 | $4.81M | Sell |
35,032
-4,638
| -12% | -$616K | 0.48% | 49 |
|
|
2023
Q4 | $5.09M | Sell |
39,670
-879
| -2% | -$99.7K | 0.53% | 40 |
|
|
2023
Q3 | $4.46M | Sell |
40,549
-3,616
| -8% | -$414K | 0.52% | 46 |
|
|
2023
Q2 | $4.99M | Sell |
44,165
-5,821
| -12% | -$630K | 0.6% | 40 |
|
|
2023
Q1 | $5.21M | Buy |
49,986
+352
| +0.7% | +$36.7K | 0.68% | 38 |
|
|
2022
Q4 | $5.09M | Sell |
49,634
-30
| -0.1% | -$2.99K | 0.69% | 38 |
|
|
2022
Q3 | $4.49M | Buy |
49,664
+109
| +0.2% | +$10.9K | 0.65% | 35 |
|
|
2022
Q2 | $4.66M | Sell |
49,555
-300
| -0.6% | -$32.1K | 0.64% | 35 |
|
|
2022
Q1 | $6.59M | Buy |
49,855
+127
| +0.3% | +$16.4K | 0.79% | 25 |
|
|
2021
Q4 | $6.8M | Sell |
49,728
-5,174
| -9% | -$685K | 0.8% | 25 |
|
|
2021
Q3 | $6.3M | Sell |
54,902
-340
| -0.6% | -$40.4K | 0.81% | 26 |
|
|
2021
Q2 | $6.56M | Buy |
55,242
+417
| +0.8% | +$48K | 0.83% | 22 |
|
|
2021
Q1 | $6.12M | Buy |
54,825
+1,424
| +3% | +$162K | 0.81% | 26 |
|
|
2020
Q4 | $6.16M | Sell |
53,401
-1,910
| -3% | -$198K | 1.2% | 19 |
|
|
2020
Q3 | $5.53M | Sell |
55,311
-2,032
| -4% | -$200K | 1.17% | 22 |
|
|
2020
Q2 | $5.25M | Buy |
57,343
+3,838
| +7% | +$351K | 1.15% | 21 |
|
|
2020
Q1 | $4.32M | Buy |
53,505
+403
| +0.8% | +$36.5K | 1.02% | 24 |
|
|
2019
Q4 | $4.92M | Buy |
53,102
+1,573
| +3% | +$146K | 0.96% | 28 |
|
|
2019
Q3 | $4.75M | Sell |
51,529
-60
| -0.1% | -$5.48K | 0.99% | 23 |
|
|
2019
Q2 | $4.43M | Sell |
51,589
-648
| -1% | -$52.9K | 0.95% | 32 |
|
|
2019
Q1 | $3.98M | Sell |
52,237
-170
| -0.3% | -$12.7K | 0.92% | 30 |
|
|
2018
Q4 | $3.95M | Sell |
52,407
-120
| -0.2% | -$9.2K | 1.01% | 28 |
|
|
2018
Q3 | $3.93M | Buy |
52,527
+1,647
| +3% | +$124K | 0.83% | 36 |
|
|
2018
Q2 | $3.74M | Buy |
50,880
+1,632
| +3% | +$119K | 0.84% | 33 |
|
|
2018
Q1 | $3.57M | Buy |
49,248
+3,367
| +7% | +$246K | 0.83% | 32 |
|
|
2017
Q4 | $3.24M | Buy |
45,881
+390
| +0.9% | +$26.8K | 0.75% | 41 |
|
|
2017
Q3 | $3.13M | Buy |
45,491
+717
| +2% | +$47.2K | 0.74% | 38 |
|
|
2017
Q2 | $2.95M | Buy |
44,774
+3,951
| +10% | +$242K | 0.71% | 44 |
|
|
2017
Q1 | $2.44M | Buy |
40,823
+3,998
| +11% | +$234K | 0.6% | 53 |
|
|
2016
Q4 | $2.08M | Buy |
36,825
+6,475
| +21% | +$359K | 0.52% | 56 |
|
|
2016
Q3 | $1.63M | Buy |
30,350
+9,950
| +49% | +$543K | 0.42% | 74 |
|
|
2016
Q2 | $1.04M | Buy |
+20,400
| New | +$1.03M | 0.27% | 94 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2K | – | 417 |
|
|
2015
Q4 | $2K | Buy |
+40
| New | +$2.01K | ﹤0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$11K | – | 393 |
|
|
2014
Q4 | $11K | Sell |
250
-85
| -25% | -$3.64K | ﹤0.01% | 282 |
|
|
2014
Q3 | $13K | Buy |
+335
| New | +$12.8K | ﹤0.01% | 297 |
|
|
2014
Q1 | – | Sell |
-3,175
| Closed | -$143K | – | 361 |
|
|
2013
Q4 | $143K | Hold |
3,175
| – | – | 0.04% | 168 |
|
|
2013
Q3 | $115K | Sell |
3,175
-175
| -5% | -$6.34K | 0.04% | 164 |
|
|
2013
Q2 | $119K | Buy |
+3,350
| New | +$112K | 0.04% | 155 |
|
Other funds holding ICE
VCM
VPM
Arrow Financial's ICE Position: Q1 2026 in Review
Arrow Financial increased its Intercontinental Exchange (ICE) stake by 3.6% in Q1 2026, buying an estimated $114K and bringing the position to 20,186 shares worth $3.17M. The position accounts for 0.32% of the portfolio, ranked #50.
Arrow Financial first reported a position in ICE in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.8M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Arrow Financial held 20,186 shares of Intercontinental Exchange worth $3.17M as of Q1 2026.
- Arrow Financial bought 696 Intercontinental Exchange shares in Q1 2026, an estimated $114K.
- Intercontinental Exchange made up 0.32% of Arrow Financial's portfolio in Q1 2026, its #50 holding.
- Arrow Financial first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 46 quarters since.
- Arrow Financial's Intercontinental Exchange position peaked at $6.8M in Q4 2021.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.