BFM
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Boothbay Fund Management’s Intercontinental Exchange ICE Stock Holding History

Boothbay Fund 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 		$1.6M Buy
+13,037
New +$1.96M 0.02% 834
2025
Q4 		– Sell
-1,940
Closed -$327K – 2133
2025
Q3 		$327K Sell
1,940
-78
-4% -$13.9K ﹤0.01% 1401
2025
Q2 		$370K Sell
2,018
-3,570
-64% -$613K 0.01% 1026
2025
Q1 		$964K Buy
+5,588
New +$916K 0.03% 647
2024
Q4 		– Sell
-4,029
Closed -$638K – 1688
2024
Q3 		$647K Buy
+4,029
New +$621K 0.01% 901
2024
Q2 		– Sell
-80,773
Closed -$11.1M – 1682
2024
Q1 		$11.1M Buy
80,773
+4,073
+5% +$541K 0.21% 69
2023
Q4 		$9.85M Buy
76,700
+70,818
+1,204% +$8.03M 0.25% 65
2023
Q3 		$647K Buy
+5,882
New +$674K 0.02% 935
2022
Q4 		– Sell
-16,413
Closed -$1.48M – 2194
2022
Q3 		$1.48M Buy
16,413
+3,772
+30% +$378K 0.04% 706
2022
Q2 		$1.19M Buy
12,641
+9,128
+260% +$976K 0.03% 743
2022
Q1 		$464K Sell
3,513
-1,466
-29% -$189K 0.01% 1341
2021
Q4 		$681K Buy
4,979
+2,086
+72% +$276K 0.02% 899
2021
Q3 		$332K Buy
+2,893
New +$343K 0.01% 1277
2018
Q4 		– Sell
-3,443
Closed -$258K – 756
2018
Q3 		$258K Buy
+3,443
New +$259K 0.03% 558
2017
Q3 		– Sell
-3,557
Closed -$234K – 676
2017
Q2 		$234K Buy
+3,557
New +$218K 0.05% 500
2017
Q1 		– Sell
-3,686
Closed -$208K – 844
2016
Q4 		$208K Sell
3,686
-2,949
-44% -$163K 0.05% 580
2016
Q3 		$357K Buy
+6,635
New +$362K 0.08% 325

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's ICE Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 13,037 shares worth $1.6M. The stake represents 0.02% of the portfolio and ranks #834 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ICE as recently as Q3 2025.

Boothbay Fund Management first reported a position in ICE in Q3 2016 and has held it in 17 quarters since. The position peaked at $11.1M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Boothbay Fund Management held 13,037 shares of Intercontinental Exchange worth $1.6M as of Q2 2026.
  • Intercontinental Exchange was a new Boothbay Fund Management position in Q2 2026.
  • Intercontinental Exchange made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #834 holding.
  • Boothbay Fund Management first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's Intercontinental Exchange position peaked at $11.1M in Q1 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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