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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covestor's ICE Position: Q1 2026 in Review

Covestor reduced its Intercontinental Exchange (ICE) stake by 55% in Q1 2026, selling an estimated $75K and leaving 381 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #586.

Covestor first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $136K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Covestor held 381 shares of Intercontinental Exchange worth $60K as of Q1 2026.
  • Covestor sold 460 Intercontinental Exchange shares in Q1 2026, an estimated $75K.
  • Intercontinental Exchange made up 0.04% of Covestor's portfolio in Q1 2026, its #586 holding.
  • Covestor first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Intercontinental Exchange position peaked at $136K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.