DRW Securities’s Intercontinental Exchange ICE Stock Holding History

DRW Securities’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	$308K	Sell	1,960 -4,967	-72%	-$810K	﹤0.01%	879
2025 Q4	$1.12M	Sell	6,927 -1,657	-19%	-$259K	0.03%	276
2025 Q3	$1.44M	Buy	8,584 +2,561	+43%	+$458K	0.03%	315
2025 Q2	$1.11M	Buy	6,023 +4,651	+339%	+$799K	0.03%	284
2025 Q1	$237K	Sell	1,372 -2,581	-65%	-$423K	0.01%	475
2024 Q4	$589K	Buy	3,953 +1,506	+62%	+$239K	0.02%	304
2024 Q3	$393K	Sell	2,447 -2,842	-54%	-$438K	0.01%	408
2024 Q2	$724K	Buy	5,289 +2,898	+121%	+$389K	0.03%	286
2024 Q1	$329K	Buy	2,391 +69	+3%	+$9.16K	0.01%	267
2023 Q4	$298K	Buy	+2,322	New	+$263K	﹤0.01%	236
2023 Q3	–	Sell	-4,616	Closed	-$529K	–	398
2023 Q2	$522K	Buy	+4,616	New	+$500K	0.01%	201
2023 Q1	–	Sell	-2,316	Closed	-$238K	–	349
2022 Q4	$238K	Buy	+2,316	New	+$231K	0.01%	223
2022 Q3	–	Sell	-4,391	Closed	-$413K	–	279
2022 Q2	$413K	Sell	4,391 -312	-7%	-$33.4K	0.01%	168
2022 Q1	$621K	Buy	+4,703	New	+$608K	0.02%	159
2021 Q3	–	Sell	-16,875	Closed	-$2M	–	314
2021 Q2	$2M	Buy	16,875 +1,065	+7%	+$123K	0.06%	85
2021 Q1	$1.77M	Sell	15,810 -132	-0.8%	-$15K	0.07%	61
2020 Q4	$1.84M	Buy	+15,942	New	+$1.65M	0.06%	54
2020 Q2	–	Sell	-16,877	Closed	-$1.36M	–	242
2020 Q1	$1.36M	Buy	16,877 +347	+2%	+$31.4K	0.05%	75
2019 Q4	$1.53M	Buy	+16,530	New	+$1.53M	0.06%	71
2019 Q3	–	Sell	-15,980	Closed	-$1.37M	–	145
2019 Q2	$1.37M	Buy	15,980 +170	+1%	+$13.9K	0.08%	48
2019 Q1	$1.2M	Buy	+15,810	New	+$1.18M	0.03%	39
2018 Q1	–	Sell	-24,018	Closed	-$1.69M	–	321
2017 Q4	$1.69M	Buy	+24,018	New	+$1.65M	0.18%	77
2017 Q2	–	Sell	-15,810	Closed	-$947K	–	90
2017 Q1	$947K	Hold	15,810	–	–	0.17%	26
2016 Q4	$892K	Hold	15,810	–	–	0.07%	33
2016 Q3	$852K	Hold	15,810	–	–	0.06%	42
2016 Q2	$809K	Hold	15,810	–	–	0.05%	38
2016 Q1	$744K	Hold	15,810	–	–	0.05%	41
2015 Q4	$810K	Hold	15,810	–	–	0.08%	32
2015 Q3	$743K	Buy	+15,810	New	+$732K	0.08%	37
2014 Q1	–	Sell	-15,810	Closed	-$711K	–	173
2013 Q4	$711K	Buy	+15,810	New	+$651K	0.03%	95
2013 Q3	–	Sell	-15,810	Closed	-$562K	–	194
2013 Q2	$562K	Buy	+15,810	New	+$530K	0.02%	129

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRW Securities's ICE Position: Q1 2026 in Review

DRW Securities reduced its Intercontinental Exchange (ICE) stake by 72% in Q1 2026, selling an estimated $810K and leaving 1,960 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

DRW Securities first reported a position in ICE in Q2 2013 and has held it in 31 quarters since. The position peaked at $2M in Q2 2021. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

DRW Securities held 1,960 shares of Intercontinental Exchange worth $308K as of Q1 2026.
DRW Securities sold 4,967 Intercontinental Exchange shares in Q1 2026, an estimated $810K.
Intercontinental Exchange made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #879 holding.
DRW Securities first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 31 quarters since.
DRW Securities's Intercontinental Exchange position peaked at $2M in Q2 2021.
1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.