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Bristlecone Advisors’s Intercontinental Exchange ICE Stock Holding History

Bristlecone Advisors’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 		$371K Buy
2,202
+250
+13% +$44.7K 0.03% 186
2025
Q2 		$358K Sell
1,952
-4,072
-68% -$700K 0.03% 177
2025
Q1 		$1.04M Sell
6,024
-542
-8% -$88.8K 0.08% 148
2024
Q4 		$978K Buy
6,566
+347
+6% +$55K 0.08% 150
2024
Q3 		$999K Hold
6,219
– – 0.08% 141
2024
Q2 		$851K Sell
6,219
-11
-0.2% -$1.48K 0.07% 148
2024
Q1 		$856K Sell
6,230
-8
-0.1% -$1.06K 0.08% 149
2023
Q4 		$801K Sell
6,238
-153
-2% -$17.3K 0.08% 149
2023
Q3 		$703K Sell
6,391
-72
-1% -$8.25K 0.08% 147
2023
Q2 		$731K Buy
6,463
+72
+1% +$7.8K 0.07% 151
2023
Q1 		$667K Buy
6,391
+60
+0.9% +$6.25K 0.07% 153
2022
Q4 		$649K Hold
6,331
– – 0.08% 152
2022
Q3 		$572K Buy
6,331
+89
+1% +$8.92K 0.07% 154
2022
Q2 		$587K Buy
6,242
+3,085
+98% +$330K 0.07% 157
2022
Q1 		$417K Buy
3,157
+411
+15% +$53.1K 0.05% 175
2021
Q4 		$376K Buy
2,746
+115
+4% +$15.2K 0.05% 177
2021
Q3 		$302K Hold
2,631
– – 0.04% 181
2021
Q2 		$312K Buy
2,631
+37
+1% +$4.26K 0.04% 179
2021
Q1 		$290K Buy
2,594
+116
+5% +$13.2K 0.04% 182
2020
Q4 		$286K Buy
2,478
+452
+22% +$46.9K 0.05% 175
2020
Q3 		$203K Buy
+2,026
New +$200K 0.04% 176

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

Bristlecone Advisors's ICE Position: Q3 2025 in Review

Bristlecone Advisors increased its Intercontinental Exchange (ICE) stake by 13% in Q3 2025, buying an estimated $44.7K and bringing the position to 2,202 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #186.

Bristlecone Advisors first reported a position in ICE in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.04M in Q1 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Bristlecone Advisors held 2,202 shares of Intercontinental Exchange worth $371K as of Q3 2025.
  • Bristlecone Advisors bought 250 Intercontinental Exchange shares in Q3 2025, an estimated $44.7K.
  • Intercontinental Exchange made up 0.03% of Bristlecone Advisors's portfolio in Q3 2025, its #186 holding.
  • Bristlecone Advisors first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 21 quarters since.
  • Bristlecone Advisors's Intercontinental Exchange position peaked at $1.04M in Q1 2025.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.