Boit C.F. David’s Intercontinental Exchange ICE Stock Holding History

Boit C.F. David’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	$315K	Hold	2,000	–	–	0.14%	75
2025 Q4	$332K	Hold	2,000	–	–	0.14%	75
2025 Q3	$337K	Hold	2,000	–	–	0.15%	75
2025 Q2	$367K	Hold	2,000	–	–	0.18%	71
2025 Q1	$345K	Hold	2,000	–	–	0.17%	72
2024 Q4	$298K	Hold	2,000	–	–	0.12%	79
2024 Q3	$322K	Hold	2,000	–	–	0.16%	76
2024 Q2	$274K	Hold	2,000	–	–	0.14%	78
2024 Q1	$257K	Hold	2,000	–	–	0.14%	76
2023 Q4	$250K	Buy	+2,000	New	+$227K	0.14%	80

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

Boit C.F. David's ICE Position: Q1 2026 in Review

Boit C.F. David held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 2,000 shares worth $315K. The position accounts for 0.14% of the portfolio, ranked #75.

Boit C.F. David first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $367K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Boit C.F. David held 2,000 shares of Intercontinental Exchange worth $315K as of Q1 2026.
Boit C.F. David left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.14% of Boit C.F. David's portfolio in Q1 2026, its #75 holding.
Boit C.F. David first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
Boit C.F. David's Intercontinental Exchange position peaked at $367K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.