Barclays’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
Q2 | $218M | Buy |
1,770,377
+98,357
| +6% | +$14.8M | 0.04% | 276 |
|
|
2026
Q1 | $263M | Buy |
1,672,020
+159,723
| +11% | +$26.1M | 0.06% | 230 |
|
|
2025
Q4 | $245M | Buy |
1,512,297
+103,157
| +7% | +$16.2M | 0.06% | 241 |
|
|
2025
Q3 | $237M | Sell |
1,409,140
-416,491
| -23% | -$74.4M | 0.05% | 260 |
|
|
2025
Q2 | $335M | Buy |
1,825,631
+246,412
| +16% | +$42.3M | 0.08% | 173 |
|
|
2025
Q1 | $272M | Buy |
1,579,219
+120,502
| +8% | +$19.7M | 0.08% | 187 |
|
|
2024
Q4 | $217M | Sell |
1,458,717
-522,282
| -26% | -$82.7M | 0.06% | 214 |
|
|
2024
Q3 | $318M | Buy |
1,980,999
+309,329
| +19% | +$47.7M | 0.08% | 172 |
|
|
2024
Q2 | $229M | Sell |
1,671,670
-113,244
| -6% | -$15.2M | 0.07% | 207 |
|
|
2024
Q1 | $245M | Sell |
1,784,914
-402,206
| -18% | -$53.4M | 0.09% | 200 |
|
|
2023
Q4 | $281M | Sell |
2,187,120
-187,450
| -8% | -$21.3M | 0.1% | 177 |
|
|
2023
Q3 | $261M | Buy |
2,374,570
+879,646
| +59% | +$101M | 0.16% | 136 |
|
|
2023
Q2 | $169M | Buy |
1,494,924
+736,230
| +97% | +$79.7M | 0.11% | 172 |
|
|
2023
Q1 | $79.1M | Sell |
758,694
-305,804
| -29% | -$31.8M | 0.04% | 312 |
|
|
2022
Q4 | $109M | Sell |
1,064,498
-330,013
| -24% | -$32.9M | 0.05% | 258 |
|
|
2022
Q3 | $126M | Buy |
1,394,511
+386,128
| +38% | +$38.7M | 0.14% | 148 |
|
|
2022
Q2 | $94.8M | Sell |
1,008,383
-250,585
| -20% | -$26.8M | 0.06% | 228 |
|
|
2022
Q1 | $166M | Sell |
1,258,968
-564,632
| -31% | -$72.9M | 0.13% | 159 |
|
|
2021
Q4 | $249M | Buy |
1,823,600
+131,969
| +8% | +$17.5M | 0.09% | 178 |
|
|
2021
Q3 | $194M | Buy |
1,691,631
+443,341
| +36% | +$52.6M | 0.09% | 181 |
|
|
2021
Q2 | $148M | Buy |
1,248,290
+114,863
| +10% | +$13.2M | 0.07% | 219 |
|
|
2021
Q1 | $127M | Sell |
1,133,427
-268,542
| -19% | -$30.5M | 0.07% | 219 |
|
|
2020
Q4 | $162M | Buy |
1,401,969
+480,152
| +52% | +$49.8M | 0.09% | 172 |
|
|
2020
Q3 | $92.2M | Buy |
921,817
+156,467
| +20% | +$15.4M | 0.05% | 251 |
|
|
2020
Q2 | $70.1M | Buy |
765,350
+153,977
| +25% | +$14.1M | 0.05% | 255 |
|
|
2020
Q1 | $49.4M | Sell |
611,373
-344,081
| -36% | -$31.2M | 0.04% | 320 |
|
|
2019
Q4 | $88.4M | Buy |
955,454
+345,800
| +57% | +$32.1M | 0.05% | 301 |
|
|
2019
Q3 | $56.3M | Sell |
609,654
-195,806
| -24% | -$17.9M | 0.04% | 416 |
|
|
2019
Q2 | $69.2M | Sell |
805,460
-40,283
| -5% | -$3.29M | 0.04% | 377 |
|
|
2019
Q1 | $64.4M | Buy |
845,743
+259,977
| +44% | +$19.5M | 0.04% | 371 |
|
|
2018
Q4 | $44.1M | Buy |
585,766
+41,258
| +8% | +$3.16M | 0.03% | 420 |
|
|
2018
Q3 | $40.8M | Buy |
544,508
+58,240
| +12% | +$4.38M | 0.03% | 498 |
|
|
2018
Q2 | $35.8M | Sell |
486,268
-279,191
| -36% | -$20.3M | 0.03% | 494 |
|
|
2018
Q1 | $55.5M | Buy |
765,459
+137,370
| +22% | +$10M | 0.04% | 385 |
|
|
2017
Q4 | $44.3M | Buy |
628,089
+410,147
| +188% | +$28.2M | 0.04% | 462 |
|
|
2017
Q3 | $15M | Buy |
217,942
+30,744
| +16% | +$2.03M | 0.02% | 804 |
|
|
2017
Q2 | $12.3M | Sell |
187,198
-8,181
| -4% | -$502K | 0.01% | 848 |
|
|
2017
Q1 | $11.7M | Sell |
195,379
-31,254
| -14% | -$1.83M | 0.01% | 796 |
|
|
2016
Q4 | $12.8M | Buy |
226,633
+101,853
| +82% | +$5.64M | 0.01% | 815 |
|
|
2016
Q3 | $6.72M | Sell |
124,780
-780,485
| -86% | -$42.6M | 0.01% | 1087 |
|
|
2016
Q2 | $46.3M | Buy |
905,265
+640,680
| +242% | +$32.3M | 0.06% | 271 |
|
|
2016
Q1 | $12.4M | Buy |
264,585
+58,150
| +28% | +$2.83M | 0.02% | 667 |
|
|
2015
Q4 | $10.6M | Buy |
206,435
+88,060
| +74% | +$4.43M | 0.01% | 860 |
|
|
2015
Q3 | $5.54M | Sell |
118,375
-101,740
| -46% | -$4.71M | 0.01% | 1300 |
|
|
2015
Q2 | $9.82M | Sell |
220,115
-29,665
| -12% | -$1.38M | 0.01% | 1038 |
|
|
2015
Q1 | $11.6M | Sell |
249,780
-146,805
| -37% | -$6.62M | 0.01% | 986 |
|
|
2014
Q4 | $17.4M | Sell |
396,585
-52,005
| -12% | -$2.23M | 0.02% | 833 |
|
|
2014
Q3 | $17.5M | Buy |
448,590
+94,515
| +27% | +$3.62M | 0.02% | 802 |
|
|
2014
Q2 | $13.3M | Sell |
354,075
-137,920
| -28% | -$5.37M | 0.01% | 959 |
|
|
2014
Q1 | $19.4M | Sell |
491,995
-351,460
| -42% | -$14.8M | 0.02% | 710 |
|
|
2013
Q4 | $37.8M | Buy |
843,455
+357,495
| +74% | +$14.7M | 0.04% | 450 |
|
|
2013
Q3 | $17.6M | Buy |
485,960
+89,775
| +23% | +$3.25M | 0.02% | 744 |
|
|
2013
Q2 | $14.1M | Buy |
+396,185
| New | +$13.3M | 0.02% | 845 |
|
Other funds holding ICE
Barclays's ICE Position: Q2 2026 in Review
Barclays increased its Intercontinental Exchange (ICE) stake by 5.9% in Q2 2026, buying an estimated $14.8M and bringing the position to 1,770,377 shares worth $218M. The position accounts for 0.04% of the portfolio, ranked #276.
Barclays first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $335M in Q2 2025. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Barclays held 1,770,377 shares of Intercontinental Exchange worth $218M as of Q2 2026.
- Barclays bought 98,357 Intercontinental Exchange shares in Q2 2026, an estimated $14.8M.
- Intercontinental Exchange made up 0.04% of Barclays's portfolio in Q2 2026, its #276 holding.
- Barclays first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Barclays's Intercontinental Exchange position peaked at $335M in Q2 2025.
- 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.