Barbara Oil Co’s Intercontinental Exchange ICE Stock Holding History

Barbara Oil 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 Q1	$1.18M	Hold	7,500	–	–	0.45%	53
2025 Q4	$1.21M	Hold	7,500	–	–	0.45%	60
2025 Q3	$1.26M	Hold	7,500	–	–	0.47%	63
2025 Q2	$1.38M	Hold	7,500	–	–	0.54%	60
2025 Q1	$1.29M	Hold	7,500	–	–	0.53%	57
2024 Q4	$1.12M	Hold	7,500	–	–	0.46%	65
2024 Q3	$1.2M	Hold	7,500	–	–	0.49%	58
2024 Q2	$1.03M	Hold	7,500	–	–	0.45%	64
2024 Q1	$1.03M	Hold	7,500	–	–	0.44%	65
2023 Q4	$963K	Hold	7,500	–	–	0.43%	63
2023 Q3	$825K	Hold	7,500	–	–	0.39%	71
2023 Q2	$848K	Hold	7,500	–	–	0.39%	71
2023 Q1	$782K	Hold	7,500	–	–	0.37%	74
2022 Q4	$769K	Hold	7,500	–	–	0.37%	68
2022 Q3	$678K	Hold	7,500	–	–	0.37%	74
2022 Q2	$705K	Hold	7,500	–	–	0.37%	71
2022 Q1	$991K	Hold	7,500	–	–	0.45%	66
2021 Q4	$1.03M	Hold	7,500	–	–	0.44%	67
2021 Q3	$861K	Hold	7,500	–	–	0.4%	69
2021 Q2	$890K	Hold	7,500	–	–	0.41%	65
2021 Q1	$838K	Hold	7,500	–	–	0.4%	67
2020 Q4	$865K	Hold	7,500	–	–	0.44%	65
2020 Q3	$750K	Hold	7,500	–	–	0.41%	64
2020 Q2	$687K	Hold	7,500	–	–	0.4%	67
2020 Q1	$606K	Hold	7,500	–	–	0.4%	65
2019 Q4	$694K	Hold	7,500	–	–	0.37%	70
2019 Q3	$692K	Hold	7,500	–	–	0.39%	67
2019 Q2	$645K	Hold	7,500	–	–	0.37%	71
2019 Q1	$571K	Hold	7,500	–	–	0.34%	72
2018 Q4	$565K	Hold	7,500	–	–	0.38%	70
2018 Q3	$562K	Hold	7,500	–	–	0.33%	77
2018 Q2	$552K	Hold	7,500	–	–	0.35%	76
2018 Q1	$544K	Hold	7,500	–	–	0.35%	75
2017 Q4	$529K	Hold	7,500	–	–	0.34%	77
2017 Q3	$515K	Hold	7,500	–	–	0.36%	79
2017 Q2	$494K	Hold	7,500	–	–	0.36%	76
2017 Q1	$449K	Buy	+7,500	New	+$439K	0.33%	76

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barbara Oil Co's ICE Position: Q1 2026 in Review

Barbara Oil Co held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 7,500 shares worth $1.18M. The position accounts for 0.45% of the portfolio, ranked #53.

Barbara Oil Co first reported a position in ICE in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.38M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Barbara Oil Co held 7,500 shares of Intercontinental Exchange worth $1.18M as of Q1 2026.
Barbara Oil Co left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.45% of Barbara Oil Co's portfolio in Q1 2026, its #53 holding.
Barbara Oil Co first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 37 quarters since.
Barbara Oil Co's Intercontinental Exchange position peaked at $1.38M in Q2 2025.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.