Commonwealth Equity Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.09M | Buy |
57,791
+2,755
| +5% | +$449K | 0.01% | 933 |
|
|
2025
Q4 | $8.91M | Sell |
55,036
-7,312
| -12% | -$1.14M | 0.01% | 949 |
|
|
2025
Q3 | $10.5M | Buy |
62,348
+14,224
| +30% | +$2.54M | 0.01% | 897 |
|
|
2025
Q2 | $8.83M | Buy |
48,124
+232
| +0.5% | +$39.9K | 0.01% | 996 |
|
|
2025
Q1 | $8.26M | Buy |
47,892
+7,971
| +20% | +$1.31M | 0.01% | 972 |
|
|
2024
Q4 | $5.95M | Buy |
39,921
+2,469
| +7% | +$391K | 0.01% | 1136 |
|
|
2024
Q3 | $6.02M | Sell |
37,452
-1,010
| -3% | -$156K | 0.01% | 1101 |
|
|
2024
Q2 | $5.26M | Sell |
38,462
-716
| -2% | -$96.2K | 0.01% | 1157 |
|
|
2024
Q1 | $5.38M | Buy |
39,178
+1,464
| +4% | +$194K | 0.01% | 1117 |
|
|
2023
Q4 | $4.84M | Sell |
37,714
-3,498
| -8% | -$397K | 0.01% | 1121 |
|
|
2023
Q3 | $4.53M | Buy |
41,212
+1,716
| +4% | +$197K | 0.01% | 1085 |
|
|
2023
Q2 | $4.47M | Buy |
39,496
+3,867
| +11% | +$419K | 0.01% | 1104 |
|
|
2023
Q1 | $3.71K | Sell |
35,629
-6,383
| -15% | -$665K | 0.01% | 1175 |
|
|
2022
Q4 | $4.31M | Sell |
42,012
-207
| -0.5% | -$20.6K | 0.01% | 1042 |
|
|
2022
Q3 | $3.81M | Sell |
42,219
-2,721
| -6% | -$273K | 0.01% | 1039 |
|
|
2022
Q2 | $4.23M | Buy |
44,940
+11,770
| +35% | +$1.26M | 0.01% | 977 |
|
|
2022
Q1 | $4.38M | Sell |
33,170
-1,208
| -4% | -$156K | 0.01% | 1019 |
|
|
2021
Q4 | $4.7M | Buy |
34,378
+4,203
| +14% | +$557K | 0.01% | 957 |
|
|
2021
Q3 | $3.46M | Buy |
30,175
+131
| +0.4% | +$15.5K | 0.01% | 1086 |
|
|
2021
Q2 | $3.57M | Buy |
30,044
+725
| +2% | +$83.4K | 0.01% | 1047 |
|
|
2021
Q1 | $3.27M | Buy |
29,319
+2,634
| +10% | +$299K | 0.01% | 1012 |
|
|
2020
Q4 | $3.08M | Sell |
26,685
-2,111
| -7% | -$219K | 0.01% | 978 |
|
|
2020
Q3 | $2.88M | Buy |
28,796
+3,186
| +12% | +$314K | 0.01% | 906 |
|
|
2020
Q2 | $2.35M | Buy |
25,610
+1,415
| +6% | +$130K | 0.01% | 954 |
|
|
2020
Q1 | $1.95M | Buy |
24,195
+4,175
| +21% | +$378K | 0.01% | 911 |
|
|
2019
Q4 | $1.85M | Buy |
20,020
+1,285
| +7% | +$119K | 0.01% | 1078 |
|
|
2019
Q3 | $1.73M | Buy |
18,735
+2,148
| +13% | +$196K | 0.01% | 1052 |
|
|
2019
Q2 | $1.43M | Buy |
16,587
+1,589
| +11% | +$130K | 0.01% | 1138 |
|
|
2019
Q1 | $1.14M | Sell |
14,998
-294
| -2% | -$22K | 0.01% | 1218 |
|
|
2018
Q4 | $1.15M | Sell |
15,292
-3,278
| -18% | -$251K | 0.01% | 1125 |
|
|
2018
Q3 | $1.39M | Buy |
18,570
+5,885
| +46% | +$442K | 0.01% | 1118 |
|
|
2018
Q2 | $933K | Buy |
12,685
+4,651
| +58% | +$339K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $582K | Sell |
8,034
-1,258
| -14% | -$92K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $656K | Sell |
9,292
-11,748
| -56% | -$807K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1.45M | Buy |
21,040
+116
| +0.6% | +$7.64K | 0.01% | 986 |
|
|
2017
Q2 | $1.38M | Sell |
20,924
-60
| -0.3% | -$3.68K | 0.01% | 985 |
|
|
2017
Q1 | $1.26M | Buy |
20,984
+1,337
| +7% | +$78.2K | 0.01% | 1001 |
|
|
2016
Q4 | $1.11M | Buy |
19,647
+802
| +4% | +$44.4K | 0.01% | 979 |
|
|
2016
Q3 | $1.01M | Sell |
18,845
-22,980
| -55% | -$1.25M | 0.01% | 992 |
|
|
2016
Q2 | $2.14M | Buy |
41,825
+2,350
| +6% | +$119K | 0.02% | 624 |
|
|
2016
Q1 | $1.86M | Buy |
39,475
+10,635
| +37% | +$517K | 0.02% | 675 |
|
|
2015
Q4 | $1.48M | Sell |
28,840
-3,555
| -11% | -$179K | 0.01% | 734 |
|
|
2015
Q3 | $1.52M | Buy |
32,395
+4,685
| +17% | +$217K | 0.02% | 699 |
|
|
2015
Q2 | $1.24M | Buy |
27,710
+810
| +3% | +$37.6K | 0.01% | 850 |
|
|
2015
Q1 | $1.25M | Buy |
26,900
+1,295
| +5% | +$58.4K | 0.01% | 835 |
|
|
2014
Q4 | $1.12M | Buy |
25,605
+1,665
| +7% | +$71.3K | 0.01% | 842 |
|
|
2014
Q3 | $934K | Sell |
23,940
-2,335
| -9% | -$89.5K | 0.01% | 903 |
|
|
2014
Q2 | $993K | Buy |
26,275
+4,340
| +20% | +$169K | 0.01% | 869 |
|
|
2014
Q1 | $868K | Buy |
21,935
+4,370
| +25% | +$184K | 0.01% | 877 |
|
|
2013
Q4 | $790K | Buy |
17,565
+7,375
| +72% | +$304K | 0.01% | 891 |
|
|
2013
Q3 | $370K | Buy |
10,190
+3,325
| +48% | +$120K | 0.01% | 1243 |
|
|
2013
Q2 | $244K | Buy |
+6,865
| New | +$230K | ﹤0.01% | 1447 |
|
Other funds holding ICE
VCM
VPM
Commonwealth Equity Services's ICE Position: Q1 2026 in Review
Commonwealth Equity Services increased its Intercontinental Exchange (ICE) stake by 5% in Q1 2026, buying an estimated $449K and bringing the position to 57,791 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #933.
Commonwealth Equity Services first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Commonwealth Equity Services held 57,791 shares of Intercontinental Exchange worth $9.09M as of Q1 2026.
- Commonwealth Equity Services bought 2,755 Intercontinental Exchange shares in Q1 2026, an estimated $449K.
- Intercontinental Exchange made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #933 holding.
- Commonwealth Equity Services first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Intercontinental Exchange position peaked at $10.5M in Q3 2025.
- 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.