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Caprock Group’s Intercontinental Exchange ICE Stock Holding History

Caprock 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
Q2 		$1.46M Sell
11,828
-6,127
-34% -$919K 0.03% 509
2026
Q1 		$2.82M Buy
17,955
+6,742
+60% +$1.1M 0.07% 252
2025
Q4 		$1.82M Sell
11,213
-4,572
-29% -$716K 0.04% 413
2025
Q3 		$2.79M Buy
+15,785
New +$2.82M 0.07% 260
2025
Q1 		$2.24M Buy
13,003
+2,895
+29% +$474K 0.07% 264
2024
Q4 		$1.51M Sell
10,108
-3,893
-28% -$617K 0.05% 332
2024
Q3 		$2.25M Buy
14,001
+6,970
+99% +$1.07M 0.08% 215
2024
Q2 		$963K Buy
7,031
+786
+13% +$106K 0.04% 379
2024
Q1 		$858K Buy
6,245
+303
+5% +$40.2K 0.05% 274
2023
Q4 		$763K Buy
5,942
+563
+10% +$63.8K 0.05% 288
2023
Q3 		$592K Sell
5,379
-117
-2% -$13.4K 0.04% 327
2023
Q2 		$622K Sell
5,496
-1,339
-20% -$145K 0.05% 316
2023
Q1 		$713K Buy
6,835
+1,622
+31% +$169K 0.06% 269
2022
Q4 		$535K Sell
5,213
-805
-13% -$80.2K 0.05% 270
2022
Q3 		$544K Sell
6,018
-362
-6% -$36.3K 0.05% 261
2022
Q2 		$600K Buy
6,380
+1,374
+27% +$147K 0.06% 238
2022
Q1 		$661K Buy
5,006
+402
+9% +$51.9K 0.06% 236
2021
Q4 		$630K Buy
4,604
+916
+25% +$121K 0.05% 244
2021
Q3 		$423K Sell
3,688
-1,059
-22% -$126K 0.04% 297
2021
Q2 		$563K Buy
4,747
+678
+17% +$78K 0.05% 243
2021
Q1 		$454K Sell
4,069
-35
-0.9% -$3.97K 0.05% 257
2020
Q4 		$473K Buy
4,104
+468
+13% +$48.6K 0.05% 239
2020
Q3 		$364K Buy
3,636
+255
+8% +$25.1K 0.05% 257
2020
Q2 		$310K Sell
3,381
-27
-0.8% -$2.47K 0.05% 284
2020
Q1 		$275K Sell
3,408
-4
-0.1% -$362 0.05% 248
2019
Q4 		$316K Buy
3,412
+50
+1% +$4.64K 0.06% 239
2019
Q3 		$310K Buy
3,362
+780
+30% +$71.2K 0.06% 230
2019
Q2 		$222K Buy
+2,582
New +$211K 0.04% 285

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

Caprock Group's ICE Position: Q2 2026 in Review

Caprock Group reduced its Intercontinental Exchange (ICE) stake by 34% in Q2 2026, selling an estimated $919K and leaving 11,828 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #509.

Caprock Group first reported a position in ICE in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.82M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Caprock Group held 11,828 shares of Intercontinental Exchange worth $1.46M as of Q2 2026.
  • Caprock Group sold 6,127 Intercontinental Exchange shares in Q2 2026, an estimated $919K.
  • Intercontinental Exchange made up 0.03% of Caprock Group's portfolio in Q2 2026, its #509 holding.
  • Caprock Group first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 28 quarters since.
  • Caprock Group's Intercontinental Exchange position peaked at $2.82M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.