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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-240,000
| Closed | -$35.8M | – | 5385 |
|
|
2024
Q4 | $35.8M | Hold |
240,000
| – | – | 0.01% | 810 |
|
|
2024
Q3 | $38.6M | Buy |
+240,000
| New | +$37M | 0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$1.11M | – | 5858 |
|
|
2020
Q1 | $1.11M | Buy |
13,700
+600
| +5% | +$54.4K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $1.21M | Buy |
13,100
+1,500
| +13% | +$139K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $1.07M | Buy |
11,600
+8,800
| +314% | +$803K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $241K | Sell |
2,800
-20,300
| -88% | -$1.66M | ﹤0.01% | 4945 |
|
|
2019
Q1 | $1.76M | Sell |
23,100
-60,800
| -72% | -$4.55M | ﹤0.01% | 2715 |
|
|
2018
Q4 | $6.32M | Buy |
83,900
+76,800
| +1,082% | +$5.89M | ﹤0.01% | 1441 |
|
|
2018
Q3 | $532K | Buy |
7,100
+2,900
| +69% | +$218K | ﹤0.01% | 4219 |
|
|
2018
Q2 | $309K | Sell |
4,200
-6,000
| -59% | -$437K | ﹤0.01% | 4360 |
|
|
2018
Q1 | $740K | Sell |
10,200
-22,500
| -69% | -$1.64M | ﹤0.01% | 3556 |
|
|
2017
Q4 | $2.31M | Buy |
32,700
+31,600
| +2,873% | +$2.17M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $76K | Sell |
1,100
-200
| -15% | -$13.2K | ﹤0.01% | 5116 |
|
|
2017
Q2 | $86K | Sell |
1,300
-2,100
| -62% | -$129K | ﹤0.01% | 5022 |
|
|
2017
Q1 | $204K | Sell |
3,400
-1,300
| -28% | -$76.1K | ﹤0.01% | 4301 |
|
|
2016
Q4 | $265K | Sell |
4,700
-74,800
| -94% | -$4.14M | ﹤0.01% | 3972 |
|
|
2016
Q3 | $4.28M | Buy |
79,500
+56,000
| +238% | +$3.06M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $1.2M | Sell |
23,500
-3,500
| -13% | -$177K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $1.27M | Sell |
27,000
-21,000
| -44% | -$1.02M | ﹤0.01% | 2331 |
|
|
2015
Q4 | $2.46M | Sell |
48,000
-122,500
| -72% | -$6.16M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $7.98M | Buy |
170,500
+134,000
| +367% | +$6.2M | 0.01% | 1065 |
|
|
2015
Q2 | $1.63M | Sell |
36,500
-57,000
| -61% | -$2.64M | ﹤0.01% | 2418 |
|
|
2015
Q1 | $4.36M | Buy |
93,500
+49,160
| +111% | +$2.22M | 0.01% | 1672 |
|
|
2014
Q4 | $1.94M | Buy |
44,340
+29,000
| +189% | +$1.24M | ﹤0.01% | 2559 |
|
|
2014
Q3 | $598K | Sell |
15,340
-32,500
| -68% | -$1.25M | ﹤0.01% | 3801 |
|
|
2014
Q2 | $1.8M | Sell |
47,840
-88,000
| -65% | -$3.43M | ﹤0.01% | 2714 |
|
|
2014
Q1 | $5.35M | Sell |
135,840
-25,760
| -16% | -$1.09M | 0.01% | 1650 |
|
|
2013
Q4 | $7.24M | Buy |
161,600
+44,100
| +38% | +$1.82M | 0.01% | 1509 |
|
|
2013
Q3 | $4.25M | Buy |
117,500
+21,500
| +22% | +$779K | 0.01% | 1825 |
|
|
2013
Q2 | $3.41M | Buy |
+96,000
| New | +$3.22M | ﹤0.01% | 1965 |
|
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.