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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
2023
Q4 		– Sell
-4,616
Closed -$522K – 384
2023
Q3 		$522K Buy
+4,616
New +$529K 0.01% 211

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

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. 1,719 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.
  • 1,719 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.