Barrett & Company’s Intercontinental Exchange ICE Stock Holding History

Barrett & Company’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	$8.65K	Buy	+55	New	+$8.97K	﹤0.01%	475
2025 Q4	–	Sell	-55	Closed	-$9.27K	–	675
2025 Q3	$9.27K	Hold	55	–	–	﹤0.01%	474
2025 Q2	$10.1K	Hold	55	–	–	﹤0.01%	473
2025 Q1	$9.49K	Hold	55	–	–	﹤0.01%	444
2024 Q4	$8.2K	Hold	55	–	–	﹤0.01%	447
2024 Q3	$8.84K	Hold	55	–	–	﹤0.01%	438
2024 Q2	$7.53K	Hold	55	–	–	﹤0.01%	454
2024 Q1	$7.56K	Hold	55	–	–	﹤0.01%	457
2023 Q4	$7.06K	Hold	55	–	–	﹤0.01%	446
2023 Q3	$6.05K	Hold	55	–	–	﹤0.01%	467
2023 Q2	$6.22K	Hold	55	–	–	﹤0.01%	453
2023 Q1	$5.74K	Hold	55	–	–	﹤0.01%	439
2022 Q4	$5.64K	Hold	55	–	–	﹤0.01%	435
2022 Q3	$5.64K	Buy	+55	New	+$5.51K	﹤0.01%	435

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

Barrett & Company's ICE Position: Q1 2026 in Review

Barrett & Company opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 55 shares worth $8.65K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Barrett & Company previously reported a position in ICE as recently as Q3 2025.

Barrett & Company first reported a position in ICE in Q3 2022 and has held it in 14 quarters since. The position peaked at $10.1K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Barrett & Company held 55 shares of Intercontinental Exchange worth $8.65K as of Q1 2026.
Intercontinental Exchange was a new Barrett & Company position in Q1 2026.
Intercontinental Exchange made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #475 holding.
Barrett & Company first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 14 quarters since.
Barrett & Company's Intercontinental Exchange position peaked at $10.1K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.