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
Q1 | – | Sell |
-177,600
| Closed | -$28.8M | – | 5225 |
|
|
2025
Q4 | $28.8M | Buy |
177,600
+42,000
| +31% | +$6.58M | 0.01% | 1045 |
|
|
2025
Q3 | $22.8M | Buy |
+135,600
| New | +$24.2M | 0.01% | 1162 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$473K | – | 4930 |
|
|
2020
Q4 | $473K | Sell |
4,100
-1,100
| -21% | -$114K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $520K | Hold |
5,200
| – | – | ﹤0.01% | 3207 |
|
|
2020
Q2 | $476K | Sell |
5,200
-30,400
| -85% | -$2.78M | ﹤0.01% | 3379 |
|
|
2020
Q1 | $2.88M | Buy |
35,600
+18,300
| +106% | +$1.66M | ﹤0.01% | 1942 |
|
|
2019
Q4 | $1.6M | Sell |
17,300
-4,600
| -21% | -$427K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $2.02M | Buy |
21,900
+3,500
| +19% | +$319K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $1.58M | Buy |
18,400
+2,200
| +14% | +$180K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $1.23M | Sell |
16,200
-111,300
| -87% | -$8.34M | ﹤0.01% | 3170 |
|
|
2018
Q4 | $9.61M | Buy |
127,500
+10,900
| +9% | +$835K | 0.01% | 1173 |
|
|
2018
Q3 | $8.73M | Buy |
116,600
+20,500
| +21% | +$1.54M | 0.01% | 1354 |
|
|
2018
Q2 | $7.07M | Buy |
96,100
+58,600
| +156% | +$4.27M | 0.01% | 1467 |
|
|
2018
Q1 | $2.72M | Buy |
37,500
+10,100
| +37% | +$738K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $1.93M | Buy |
27,400
+22,700
| +483% | +$1.56M | ﹤0.01% | 2457 |
|
|
2017
Q3 | $323K | Buy |
4,700
+2,300
| +96% | +$152K | ﹤0.01% | 4009 |
|
|
2017
Q2 | $158K | Sell |
2,400
-37,400
| -94% | -$2.29M | ﹤0.01% | 4563 |
|
|
2017
Q1 | $2.38M | Buy |
39,800
+29,000
| +269% | +$1.7M | ﹤0.01% | 1918 |
|
|
2016
Q4 | $609K | Buy |
10,800
+800
| +8% | +$44.3K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $539K | Sell |
10,000
-18,500
| -65% | -$1.01M | ﹤0.01% | 3157 |
|
|
2016
Q2 | $1.46M | Sell |
28,500
-39,000
| -58% | -$1.97M | ﹤0.01% | 2279 |
|
|
2016
Q1 | $3.17M | Sell |
67,500
-16,000
| -19% | -$778K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $4.28M | Sell |
83,500
-34,500
| -29% | -$1.74M | 0.01% | 1437 |
|
|
2015
Q3 | $5.52M | Buy |
118,000
+7,500
| +7% | +$347K | 0.01% | 1302 |
|
|
2015
Q2 | $4.93M | Sell |
110,500
-10,500
| -9% | -$487K | 0.01% | 1492 |
|
|
2015
Q1 | $5.64M | Sell |
121,000
-6,000
| -5% | -$270K | 0.01% | 1468 |
|
|
2014
Q4 | $5.56M | Buy |
127,000
+70,150
| +123% | +$3.01M | 0.01% | 1618 |
|
|
2014
Q3 | $2.22M | Buy |
56,850
+8,500
| +18% | +$326K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $1.82M | Sell |
48,350
-7,500
| -13% | -$292K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $2.2M | Sell |
55,850
-47,500
| -46% | -$2M | ﹤0.01% | 2455 |
|
|
2013
Q4 | $4.63M | Buy |
103,350
+36,350
| +54% | +$1.5M | ﹤0.01% | 1888 |
|
|
2013
Q3 | $2.42M | Buy |
67,000
+6,500
| +11% | +$235K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $2.15M | Buy |
+60,500
| New | +$2.03M | ﹤0.01% | 2473 |
|
Other funds holding ICE
VCM
VPM
Barclays's ICE Position: Q1 2026 in Review
Barclays increased its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, buying an estimated $26.1M and bringing the position to 1,672,020 shares worth $263M. The position accounts for 0.06% of the portfolio, ranked #230.
Barclays first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $335M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Barclays held 1,672,020 shares of Intercontinental Exchange worth $263M as of Q1 2026.
- Barclays bought 159,723 Intercontinental Exchange shares in Q1 2026, an estimated $26.1M.
- Intercontinental Exchange made up 0.06% of Barclays's portfolio in Q1 2026, its #230 holding.
- Barclays first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Barclays's Intercontinental Exchange position peaked at $335M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.