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
2014 Q3	–	Sell	-35,000	Closed	-$1.32M	–	101
2014 Q2	$1.32M	Buy	+35,000	New	+$1.36M	0.24%	46

Other funds holding ICE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DRW Securities's ICE Position: Q2 2026 in Review

DRW Securities sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,960 shares — an estimated $308K sold.

DRW Securities first reported a position in ICE in Q2 2013 and held it in 31 quarters. The position peaked at $2M in Q2 2021. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

DRW Securities reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 1,960 Intercontinental Exchange shares in Q2 2026, an estimated $308K.
DRW Securities first reported a position in Intercontinental Exchange in Q2 2013 and held it in 31 quarters.
DRW Securities's Intercontinental Exchange position peaked at $2M in Q2 2021.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.