CIBC Private Wealth Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $380M | Sell |
2,348,579
-27,862
| -1% | -$4.36M | 0.64% | 35 |
|
|
2025
Q3 | $400M | Sell |
2,376,441
-28,270
| -1% | -$5.05M | 0.69% | 32 |
|
|
2025
Q2 | $441M | Buy |
2,404,711
+10,448
| +0.4% | +$1.8M | 0.79% | 26 |
|
|
2025
Q1 | $363M | Sell |
2,394,263
-11,333
| -0.5% | -$1.86M | 0.77% | 28 |
|
|
2024
Q4 | $353M | Sell |
2,405,596
-69,534
| -3% | -$11M | 0.64% | 34 |
|
|
2024
Q3 | $398M | Sell |
2,475,130
-26,141
| -1% | -$4.03M | 0.71% | 31 |
|
|
2024
Q2 | $353M | Sell |
2,501,271
-24,536
| -1% | -$3.3M | 0.66% | 37 |
|
|
2024
Q1 | $346M | Sell |
2,525,807
-62,722
| -2% | -$8.33M | 0.68% | 35 |
|
|
2023
Q4 | $332M | Sell |
2,588,529
-60,325
| -2% | -$6.84M | 0.7% | 33 |
|
|
2023
Q3 | $291M | Sell |
2,648,854
-70,401
| -3% | -$8.07M | 0.69% | 36 |
|
|
2023
Q2 | $307M | Sell |
2,719,255
-30,470
| -1% | -$3.3M | 0.67% | 40 |
|
|
2023
Q1 | $1.15B | Buy |
2,749,725
+831,985
| +43% | +$86.6M | 2.55% | 5 |
|
|
2022
Q4 | $180M | Buy |
1,917,740
+64,501
| +3% | +$6.42M | 0.6% | 57 |
|
|
2022
Q3 | $167M | Buy |
1,853,239
+9,675
| +0.5% | +$970K | 0.45% | 66 |
|
|
2022
Q2 | $173M | Sell |
1,843,564
-6,577
| -0.4% | -$703K | 0.45% | 65 |
|
|
2022
Q1 | $244M | Buy |
1,850,141
+19,176
| +1% | +$2.48M | 0.53% | 57 |
|
|
2021
Q4 | $250M | Buy |
1,830,965
+11,561
| +0.6% | +$1.53M | 0.52% | 58 |
|
|
2021
Q3 | $209M | Sell |
1,819,404
-635,649
| -26% | -$75.4M | 0.49% | 61 |
|
|
2021
Q2 | $291M | Sell |
2,455,053
-722,276
| -23% | -$83.1M | 0.67% | 39 |
|
|
2021
Q1 | $355M | Buy |
3,177,329
+25,302
| +0.8% | +$2.87M | 0.89% | 23 |
|
|
2020
Q4 | $363M | Buy |
3,152,027
+64,409
| +2% | +$6.68M | 0.96% | 25 |
|
|
2020
Q3 | $309M | Buy |
3,087,618
+815,512
| +36% | +$80.4M | 0.95% | 28 |
|
|
2020
Q2 | $208M | Sell |
2,272,106
-562,334
| -20% | -$51.5M | 1.01% | 27 |
|
|
2020
Q1 | $229M | Sell |
2,834,440
-526,691
| -16% | -$47.7M | 0.98% | 30 |
|
|
2019
Q4 | $311M | Sell |
3,361,131
-320,873
| -9% | -$29.8M | 1.01% | 20 |
|
|
2019
Q3 | $340M | Sell |
3,682,004
-10,729
| -0.3% | -$979K | 1.2% | 13 |
|
|
2019
Q2 | $317M | Buy |
3,692,733
+484,208
| +15% | +$39.5M | 1.11% | 16 |
|
|
2019
Q1 | $244M | Buy |
3,208,525
+43,445
| +1% | +$3.25M | 0.94% | 20 |
|
|
2018
Q4 | $238M | Buy |
3,165,080
+1,054,057
| +50% | +$80.8M | 1.06% | 15 |
|
|
2018
Q3 | $158M | Buy |
2,111,023
+8,601
| +0.4% | +$647K | 0.6% | 46 |
|
|
2018
Q2 | $155M | Buy |
2,102,422
+30,342
| +1% | +$2.21M | 0.63% | 42 |
|
|
2018
Q1 | $150M | Buy |
2,072,080
+290,216
| +16% | +$21.2M | 0.65% | 40 |
|
|
2017
Q4 | $126M | Buy |
1,781,864
+1,437,830
| +418% | +$98.7M | 0.53% | 52 |
|
|
2017
Q3 | $23.6M | Buy |
344,034
+12,033
| +4% | +$793K | 0.11% | 173 |
|
|
2017
Q2 | $21.9M | Buy |
332,001
+5,610
| +2% | +$344K | 0.14% | 127 |
|
|
2017
Q1 | $19.5M | Sell |
326,391
-13,716
| -4% | -$803K | 0.12% | 133 |
|
|
2016
Q4 | $19.2M | Buy |
340,107
+6,542
| +2% | +$362K | 0.13% | 136 |
|
|
2016
Q3 | $18M | Buy |
333,565
+6,710
| +2% | +$366K | 0.12% | 140 |
|
|
2016
Q2 | $16.7M | Buy |
326,855
+140
| +0% | +$7.07K | 0.12% | 145 |
|
|
2016
Q1 | $15.4M | Buy |
326,715
+5,630
| +2% | +$274K | 0.12% | 147 |
|
|
2015
Q4 | $16.5M | Sell |
321,085
-150
| -0% | -$7.54K | 0.13% | 147 |
|
|
2015
Q3 | $15.1M | Sell |
321,235
-1,940
| -0.6% | -$89.8K | 0.12% | 141 |
|
|
2015
Q2 | $14.5M | Buy |
323,175
+10,335
| +3% | +$479K | 0.11% | 161 |
|
|
2015
Q1 | $14.6M | Buy |
312,840
+4,060
| +1% | +$183K | 0.11% | 157 |
|
|
2014
Q4 | $13.5M | Sell |
308,780
-1,120
| -0.4% | -$48K | 0.1% | 155 |
|
|
2014
Q3 | $12.1M | Buy |
309,900
+980
| +0.3% | +$37.6K | 0.1% | 171 |
|
|
2014
Q2 | $11.7M | Buy |
308,920
+3,995
| +1% | +$156K | 0.09% | 172 |
|
|
2014
Q1 | $12.2M | Buy |
+304,925
| New | +$12.9M | 0.1% | 160 |
|
Other funds holding ICE
JSC
CIBC Private Wealth Group's ICE Position: Q4 2025 in Review
CIBC Private Wealth Group reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q4 2025, selling an estimated $4.36M and leaving 2,348,579 shares worth $380M. The position accounts for 0.64% of the portfolio, ranked #35.
CIBC Private Wealth Group first reported a position in ICE in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.15B in Q1 2023. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.
- CIBC Private Wealth Group held 2,348,579 shares of Intercontinental Exchange worth $380M as of Q4 2025.
- CIBC Private Wealth Group sold 27,862 Intercontinental Exchange shares in Q4 2025, an estimated $4.36M.
- Intercontinental Exchange made up 0.64% of CIBC Private Wealth Group's portfolio in Q4 2025, its #35 holding.
- CIBC Private Wealth Group first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 48 quarters since.
- CIBC Private Wealth Group's Intercontinental Exchange position peaked at $1.15B in Q1 2023.
- 1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.
Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.