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Binnacle Investments’s Intercontinental Exchange ICE Stock Holding History

Binnacle Investments’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
2025
Q3 		$23.9K Hold
142
– – 0.01% 233
2025
Q2 		$26.1K Hold
142
– – 0.02% 197
2025
Q1 		$24.5K Buy
+142
New +$23.3K 0.02% 179

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Binnacle Investments's ICE Position: Q3 2025 in Review

Binnacle Investments held its Intercontinental Exchange (ICE) position steady in Q3 2025 at 142 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #233.

Binnacle Investments first reported a position in ICE in Q1 2025 and has held it in 3 quarters since. The position peaked at $26.1K in Q2 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Binnacle Investments held 142 shares of Intercontinental Exchange worth $23.9K as of Q3 2025.
  • Binnacle Investments left its Intercontinental Exchange share count unchanged in Q3 2025.
  • Intercontinental Exchange made up 0.01% of Binnacle Investments's portfolio in Q3 2025, its #233 holding.
  • Binnacle Investments first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 3 quarters since.
  • Binnacle Investments's Intercontinental Exchange position peaked at $26.1K in Q2 2025.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.