BFS
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Bare Financial Services’s Intercontinental Exchange ICE Stock Holding History

Bare Financial Services’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 		$10.3K Buy
84
+59
+236% +$8.85K ﹤0.01% 575
2026
Q1 		$3.93K Buy
25
+4
+19% +$653 ﹤0.01% 749
2025
Q4 		$3.4K Sell
21
-41
-66% -$6.42K ﹤0.01% 681
2025
Q3 		$10.4K Buy
62
+2
+3% +$357 ﹤0.01% 222
2025
Q2 		$11K Buy
60
+45
+300% +$7.73K ﹤0.01% 163
2025
Q1 		$2.59K Buy
+15
New +$2.46K ﹤0.01% 203

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

Bare Financial Services's ICE Position: Q2 2026 in Review

Bare Financial Services increased its Intercontinental Exchange (ICE) stake by 236% in Q2 2026, buying an estimated $8.85K and bringing the position to 84 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Bare Financial Services first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $11K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bare Financial Services held 84 shares of Intercontinental Exchange worth $10.3K as of Q2 2026.
  • Bare Financial Services bought 59 Intercontinental Exchange shares in Q2 2026, an estimated $8.85K.
  • Intercontinental Exchange made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #575 holding.
  • Bare Financial Services first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Bare Financial Services's Intercontinental Exchange position peaked at $11K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.