CIBC World Market
ICE icon

CIBC World Market’s Intercontinental Exchange ICE Stock Holding History

CIBC World Market’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 		$1.36M Buy
11,009
+3,635
+49% +$545K ﹤0.01% 947
2026
Q1 		$1.16M Sell
7,374
-168,961
-96% -$27.6M ﹤0.01% 892
2025
Q4 		$28.6M Buy
176,335
+106,378
+152% +$16.7M 0.05% 223
2025
Q3 		$11.8M Sell
69,957
-7,362
-10% -$1.32M 0.02% 371
2025
Q2 		$14.2M Sell
77,319
-15,800
-17% -$2.71M 0.03% 309
2025
Q1 		$16.1M Buy
93,119
+8,081
+10% +$1.32M 0.03% 264
2024
Q4 		$12.7M Sell
85,038
-29,264
-26% -$4.64M 0.03% 293
2024
Q3 		$18.4M Buy
114,302
+110,577
+2,969% +$17.1M 0.04% 233
2024
Q2 		$510K Sell
3,725
-59,134
-94% -$7.95M ﹤0.01% 957
2024
Q1 		$8.64M Sell
62,859
-268,471
-81% -$35.7M 0.02% 335
2023
Q4 		$42.6M Buy
331,330
+312,641
+1,673% +$35.4M 0.11% 126
2023
Q3 		$2.06M Buy
18,689
+425
+2% +$48.7K 0.01% 559
2023
Q2 		$2.06M Sell
18,264
-20,806
-53% -$2.25M 0.01% 584
2023
Q1 		$4.08M Buy
39,070
+16,552
+74% +$1.72M 0.01% 412
2022
Q4 		$2.31M Buy
22,518
+115
+0.5% +$11.5K 0.01% 540
2022
Q3 		$2.02M Sell
22,403
-1,741
-7% -$175K 0.01% 540
2022
Q2 		$2.27M Buy
24,144
+659
+3% +$70.5K 0.01% 516
2022
Q1 		$3.1M Sell
23,485
-96
-0.4% -$12.4K 0.01% 483
2021
Q4 		$3.23M Sell
23,581
-1,476
-6% -$196K 0.01% 500
2021
Q3 		$2.88M Sell
25,057
-526
-2% -$62.4K 0.01% 476
2021
Q2 		$3.04M Buy
25,583
+18,565
+265% +$2.14M 0.01% 478
2021
Q1 		$784K Sell
7,018
-884
-11% -$100K ﹤0.01% 833
2020
Q4 		$911K Buy
7,902
+3,060
+63% +$318K ﹤0.01% 766
2020
Q3 		$484K Sell
4,842
-11,247
-70% -$1.11M ﹤0.01% 832
2020
Q2 		$1.47M Buy
16,089
+12,554
+355% +$1.15M 0.01% 550
2020
Q1 		$285K Sell
3,535
-3,038
-46% -$275K ﹤0.01% 825
2019
Q4 		$608K Buy
6,573
+1,685
+34% +$156K ﹤0.01% 768
2019
Q3 		$451K Sell
4,888
-4,677
-49% -$427K ﹤0.01% 815
2019
Q2 		$822K Sell
9,565
-4,000
-29% -$327K ﹤0.01% 692
2019
Q1 		$1.03M Sell
13,565
-3,450
-20% -$258K ﹤0.01% 653
2018
Q4 		$1.28M Sell
17,015
-11,691
-41% -$896K 0.01% 551
2018
Q3 		$2.15M Buy
28,706
+4,336
+18% +$326K 0.01% 492
2018
Q2 		$1.79M Buy
24,370
+6,884
+39% +$501K 0.01% 499
2018
Q1 		$1.27M Buy
17,486
+12,355
+241% +$903K 0.01% 569
2017
Q4 		$362K Buy
+5,131
New +$352K ﹤0.01% 633
2017
Q3 		– Sell
-12,033
Closed -$793K – 915
2017
Q2 		$793K Sell
12,033
-30,853
-72% -$1.89M ﹤0.01% 711
2017
Q1 		$2.57M Buy
42,886
+21,807
+103% +$1.28M 0.01% 380
2016
Q4 		$1.19M Sell
21,079
-511
-2% -$28.3K ﹤0.01% 578
2016
Q3 		$233K Buy
21,590
+930
+5% +$50.8K ﹤0.01% 890
2016
Q2 		$1.06M Buy
20,660
+1,905
+10% +$96.1K ﹤0.01% 480
2016
Q1 		$882K Sell
18,755
-35,530
-65% -$1.73M ﹤0.01% 485
2015
Q4 		$2.78M Buy
54,285
+20,350
+60% +$1.02M 0.01% 270
2015
Q3 		$1.59M Buy
33,935
+26,005
+328% +$1.2M 0.01% 349
2015
Q2 		$355K Sell
7,930
-14,980
-65% -$695K ﹤0.01% 725
2015
Q1 		$1.07M Buy
22,910
+10,260
+81% +$463K ﹤0.01% 423
2014
Q4 		$555K Sell
12,650
-3,505
-22% -$150K ﹤0.01% 587
2014
Q3 		$630K Buy
+16,155
New +$619K ﹤0.01% 517

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

CIBC World Market's ICE Position: Q2 2026 in Review

CIBC World Market increased its Intercontinental Exchange (ICE) stake by 49% in Q2 2026, buying an estimated $545K and bringing the position to 11,009 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #947.

CIBC World Market first reported a position in ICE in Q3 2014 and has held it in 47 quarters since. The position peaked at $42.6M in Q4 2023. 1,370 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CIBC World Market held 11,009 shares of Intercontinental Exchange worth $1.36M as of Q2 2026.
  • CIBC World Market bought 3,635 Intercontinental Exchange shares in Q2 2026, an estimated $545K.
  • Intercontinental Exchange made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #947 holding.
  • CIBC World Market first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 47 quarters since.
  • CIBC World Market's Intercontinental Exchange position peaked at $42.6M in Q4 2023.
  • 1,370 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.