C
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Covestor’s Intercontinental Exchange ICE Stock Holding History

Covestor’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 		$18K Sell
145
-236
-62% -$35.4K 0.01% 1219
2026
Q1 		$60K Sell
381
-460
-55% -$75K 0.04% 586
2025
Q4 		$136K Buy
841
+169
+25% +$26.5K 0.07% 389
2025
Q3 		$113K Buy
672
+33
+5% +$5.9K 0.06% 510
2025
Q2 		$117K Buy
639
+353
+123% +$60.7K 0.07% 457
2025
Q1 		$49K Buy
286
+7
+3% +$1.15K 0.03% 852
2024
Q4 		$42K Buy
279
+59
+27% +$9.35K 0.03% 921
2024
Q3 		$35K Buy
220
+7
+3% +$1.08K 0.02% 998
2024
Q2 		$29K Hold
213
– – 0.02% 1066
2024
Q1 		$29K Sell
213
-2
-0.9% -$266 0.02% 1077
2023
Q4 		$28K Buy
215
+3
+1% +$340 0.02% 1069
2023
Q3 		$23K Buy
212
+8
+4% +$917 0.02% 1062
2023
Q2 		$23K Sell
204
-2
-1% -$217 0.02% 1073
2023
Q1 		$22K Sell
206
-360
-64% -$37.5K 0.02% 968
2022
Q4 		$58K Sell
566
-9
-2% -$896 0.05% 669
2022
Q3 		$52K Buy
575
+325
+130% +$32.6K 0.05% 683
2022
Q2 		$24K Buy
250
+1
+0.4% +$107 0.02% 942
2022
Q1 		$33K Sell
249
-25
-9% -$3.23K 0.02% 930
2021
Q4 		$38K Buy
+274
New +$36.3K 0.05% 681

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

Covestor's ICE Position: Q2 2026 in Review

Covestor reduced its Intercontinental Exchange (ICE) stake by 62% in Q2 2026, selling an estimated $35.4K and leaving 145 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1219.

Covestor first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $136K in Q4 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Covestor held 145 shares of Intercontinental Exchange worth $18K as of Q2 2026.
  • Covestor sold 236 Intercontinental Exchange shares in Q2 2026, an estimated $35.4K.
  • Intercontinental Exchange made up 0.01% of Covestor's portfolio in Q2 2026, its #1219 holding.
  • Covestor first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Intercontinental Exchange position peaked at $136K in Q4 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.