Eisler Capital Management’s Intercontinental Exchange ICE Stock Holding History

Eisler Capital Management’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
2025 Q3	$290K	Buy	+1,722	New	+$308K	﹤0.01%	692

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eisler Capital Management's ICE Position: Q3 2025 in Review

Eisler Capital Management opened a new position in Intercontinental Exchange (ICE) in Q3 2025: 1,722 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #692 among its holdings.

1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Eisler Capital Management held 1,722 shares of Intercontinental Exchange worth $290K as of Q3 2025.
Intercontinental Exchange was a new Eisler Capital Management position in Q3 2025.
Intercontinental Exchange made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #692 holding.
1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.