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Brooklyn Investment Group’s Intercontinental Exchange ICE Stock Holding History

Brooklyn Investment Group’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 		$2.45M Buy
15,586
+7,797
+100% +$1.27M 0.08% 228
2025
Q4 		$1.28M Buy
7,789
+1,765
+29% +$276K 0.06% 267
2025
Q3 		$940K Sell
6,024
-201
-3% -$35.9K 0.13% 165
2025
Q2 		$971K Buy
6,225
+942
+18% +$162K 0.13% 163
2025
Q1 		$911K Buy
5,283
+2,093
+66% +$343K 0.2% 101
2024
Q4 		$475K Buy
3,190
+70
+2% +$11.1K 0.14% 125
2024
Q3 		$501K Buy
3,120
+213
+7% +$32.8K 0.16% 116
2024
Q2 		$398K Hold
2,907
– – 0.17% 130
2024
Q1 		$398K Buy
2,907
+28
+1% +$3.72K 0.17% 130
2023
Q4 		$370K Buy
+2,879
New +$326K 0.18% 127

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brooklyn Investment Group's ICE Position: Q1 2026 in Review

Brooklyn Investment Group increased its Intercontinental Exchange (ICE) stake by 100% in Q1 2026, buying an estimated $1.27M and bringing the position to 15,586 shares worth $2.45M. The position accounts for 0.08% of the portfolio, ranked #228.

Brooklyn Investment Group first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Brooklyn Investment Group held 15,586 shares of Intercontinental Exchange worth $2.45M as of Q1 2026.
  • Brooklyn Investment Group bought 7,797 Intercontinental Exchange shares in Q1 2026, an estimated $1.27M.
  • Intercontinental Exchange made up 0.08% of Brooklyn Investment Group's portfolio in Q1 2026, its #228 holding.
  • Brooklyn Investment Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.