Bank Julius Baer & Co
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Bank Julius Baer & Co’s Intercontinental Exchange ICE Stock Holding History

Bank Julius Baer & Co’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 		$508K Sell
4,126
-272
-6% -$40.8K ﹤0.01% 442
2026
Q1 		$692K Buy
4,398
+1,751
+66% +$286K ﹤0.01% 406
2025
Q4 		$429K Sell
2,647
-2,594
-49% -$406K ﹤0.01% 438
2025
Q3 		$883K Buy
5,241
+3,256
+164% +$582K ﹤0.01% 379
2025
Q2 		$364K Buy
1,985
+4
+0.2% +$687 ﹤0.01% 413
2025
Q1 		$342K Buy
1,981
+98
+5% +$16.1K ﹤0.01% 396
2024
Q4 		$310K Sell
1,883
-505
-21% -$80K ﹤0.01% 392
2024
Q3 		$455K Buy
2,388
+440
+23% +$67.8K ﹤0.01% 335
2024
Q2 		$297K Sell
1,948
-549
-22% -$73.8K ﹤0.01% 321
2024
Q1 		$343K Sell
2,497
-67,968
-96% -$9.03M ﹤0.01% 346
2023
Q4 		$9.05M Buy
70,465
+1,560
+2% +$177K 0.04% 184
2023
Q3 		$7.58M Sell
68,905
-23,424
-25% -$2.68M 0.04% 158
2023
Q2 		$10.4M Sell
92,329
-8,771
-9% -$950K 0.06% 146
2023
Q1 		$10.5M Sell
101,100
-2,772
-3% -$289K 0.07% 148
2022
Q4 		$10.7M Buy
103,872
+22,722
+28% +$2.26M 0.07% 144
2022
Q3 		$7.33M Buy
81,150
+1,979
+2% +$198K 0.06% 149
2022
Q2 		$7.45M Sell
79,171
-3,350
-4% -$358K 0.05% 152
2022
Q1 		$10.9M Buy
82,521
+1,326
+2% +$171K 0.07% 128
2021
Q4 		$11.1M Buy
81,195
+21,612
+36% +$2.86M 0.06% 149
2021
Q3 		$6.84M Buy
59,583
+4,663
+8% +$553K 0.04% 183
2021
Q2 		$6.52M Buy
54,920
+49,303
+878% +$5.67M 0.04% 200
2021
Q1 		$627K Buy
5,617
+2,165
+63% +$246K ﹤0.01% 406
2020
Q4 		$398K Sell
3,452
-96
-3% -$9.96K ﹤0.01% 488
2020
Q3 		$355K Buy
3,548
+1,083
+44% +$107K ﹤0.01% 432
2020
Q2 		$226K Buy
+2,465
New +$226K ﹤0.01% 442

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 $3.38T AUM 44.17% 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

Bank Julius Baer & Co's ICE Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Intercontinental Exchange (ICE) stake by 6.2% in Q2 2026, selling an estimated $40.8K and leaving 4,126 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Bank Julius Baer & Co first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.1M in Q4 2021. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bank Julius Baer & Co held 4,126 shares of Intercontinental Exchange worth $508K as of Q2 2026.
  • Bank Julius Baer & Co sold 272 Intercontinental Exchange shares in Q2 2026, an estimated $40.8K.
  • Intercontinental Exchange made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #442 holding.
  • Bank Julius Baer & Co first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Intercontinental Exchange position peaked at $11.1M in Q4 2021.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.