Diversified Trust’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
Q2 | $366K | Sell |
2,971
-748
| -20% | -$112K | 0.01% | 852 |
|
|
2026
Q1 | $585K | Buy |
3,719
+737
| +25% | +$120K | 0.01% | 638 |
|
|
2025
Q4 | $483K | Buy |
2,982
+185
| +7% | +$29K | 0.01% | 663 |
|
|
2025
Q3 | $471K | Sell |
2,797
-14,081
| -83% | -$2.52M | 0.01% | 656 |
|
|
2025
Q2 | $3.1M | Buy |
16,878
+6,814
| +68% | +$1.17M | 0.07% | 159 |
|
|
2025
Q1 | $1.74M | Buy |
10,064
+817
| +9% | +$134K | 0.04% | 237 |
|
|
2024
Q4 | $1.38M | Buy |
9,247
+3,294
| +55% | +$522K | 0.03% | 297 |
|
|
2024
Q3 | $956K | Buy |
5,953
+4,392
| +281% | +$677K | 0.02% | 388 |
|
|
2024
Q2 | $214K | Buy |
+1,561
| New | +$210K | 0.01% | 771 |
|
|
2024
Q1 | – | Sell |
-3,396
| Closed | -$436K | – | 880 |
|
|
2023
Q4 | $436K | Sell |
3,396
-1,586
| -32% | -$180K | 0.01% | 540 |
|
|
2023
Q3 | $548K | Sell |
4,982
-6,689
| -57% | -$766K | 0.02% | 433 |
|
|
2023
Q2 | $1.32M | Sell |
11,671
-1,131
| -9% | -$122K | 0.05% | 207 |
|
|
2023
Q1 | $1.34M | Buy |
12,802
+2,398
| +23% | +$250K | 0.05% | 201 |
|
|
2022
Q4 | $1.07M | Sell |
10,404
-1,947
| -16% | -$194K | 0.04% | 222 |
|
|
2022
Q3 | $1.12M | Sell |
12,351
-1,148
| -9% | -$115K | 0.05% | 188 |
|
|
2022
Q2 | $1.27M | Sell |
13,499
-38,614
| -74% | -$4.13M | 0.05% | 173 |
|
|
2022
Q1 | $6.88M | Sell |
52,113
-1,782
| -3% | -$230K | 0.24% | 54 |
|
|
2021
Q4 | $7.37M | Buy |
53,895
+6,226
| +13% | +$825K | 0.24% | 56 |
|
|
2021
Q3 | $5.47M | Buy |
47,669
+4,212
| +10% | +$500K | 0.2% | 64 |
|
|
2021
Q2 | $5.16M | Sell |
43,457
-8,776
| -17% | -$1.01M | 0.19% | 67 |
|
|
2021
Q1 | $5.83M | Buy |
52,233
+5,289
| +11% | +$600K | 0.22% | 63 |
|
|
2020
Q4 | $5.41M | Sell |
46,944
-8,167
| -15% | -$848K | 0.22% | 61 |
|
|
2020
Q3 | $5.51M | Buy |
55,111
+1,462
| +3% | +$144K | 0.25% | 55 |
|
|
2020
Q2 | $4.91M | Buy |
53,649
+598
| +1% | +$54.7K | 0.25% | 50 |
|
|
2020
Q1 | $4.28M | Buy |
53,051
+17,467
| +49% | +$1.58M | 0.25% | 51 |
|
|
2019
Q4 | $3.29M | Buy |
35,584
+4,870
| +16% | +$452K | 0.15% | 72 |
|
|
2019
Q3 | $2.83M | Buy |
30,714
+786
| +3% | +$71.7K | 0.13% | 65 |
|
|
2019
Q2 | $2.57M | Sell |
29,928
-297
| -1% | -$24.3K | 0.12% | 70 |
|
|
2019
Q1 | $2.3M | Buy |
+30,225
| New | +$2.26M | 0.11% | 71 |
|
Other funds holding ICE
Diversified Trust's ICE Position: Q2 2026 in Review
Diversified Trust reduced its Intercontinental Exchange (ICE) stake by 20% in Q2 2026, selling an estimated $112K and leaving 2,971 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #852.
Diversified Trust first reported a position in ICE in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.37M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Diversified Trust held 2,971 shares of Intercontinental Exchange worth $366K as of Q2 2026.
- Diversified Trust sold 748 Intercontinental Exchange shares in Q2 2026, an estimated $112K.
- Intercontinental Exchange made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #852 holding.
- Diversified Trust first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 29 quarters since.
- Diversified Trust's Intercontinental Exchange position peaked at $7.37M in Q4 2021.
- 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.