Blueshift Asset Management’s Intercontinental Exchange ICE Stock Holding History

Blueshift Asset Management’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	$285K	Buy	+2,311	New	+$347K	0.07%	388
2025 Q1	–	Sell	-1,711	Closed	-$255K	–	472
2024 Q4	$255K	Buy	+1,711	New	+$271K	0.09%	293
2024 Q2	–	Sell	-1,533	Closed	-$211K	–	374
2024 Q1	$211K	Buy	+1,533	New	+$204K	0.11%	253
2023 Q4	–	Sell	-3,094	Closed	-$340K	–	308
2023 Q3	$340K	Buy	+3,094	New	+$354K	0.2%	157
2022 Q3	–	Sell	-6,471	Closed	-$609K	–	721
2022 Q2	$609K	Buy	6,471 +1,256	+24%	+$134K	0.1%	290
2022 Q1	$689K	Buy	+5,215	New	+$674K	0.06%	346
2021 Q4	–	Sell	-28,238	Closed	-$3.24M	–	1025
2021 Q3	$3.24M	Buy	+28,238	New	+$3.35M	0.18%	153
2020 Q3	–	Sell	-10,798	Closed	-$989K	–	676
2020 Q2	$989K	Buy	+10,798	New	+$989K	0.16%	185
2020 Q1	–	Sell	-14,125	Closed	-$1.31M	–	429
2019 Q4	$1.31M	Buy	+14,125	New	+$1.31M	0.15%	210

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's ICE Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 2,311 shares worth $285K. The stake represents 0.07% of the portfolio and ranks #388 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ICE as recently as Q4 2024.

Blueshift Asset Management first reported a position in ICE in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.24M in Q3 2021. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Blueshift Asset Management held 2,311 shares of Intercontinental Exchange worth $285K as of Q2 2026.
Intercontinental Exchange was a new Blueshift Asset Management position in Q2 2026.
Intercontinental Exchange made up 0.07% of Blueshift Asset Management's portfolio in Q2 2026, its #388 holding.
Blueshift Asset Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 9 quarters since.
Blueshift Asset Management's Intercontinental Exchange position peaked at $3.24M in Q3 2021.
1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.