EFS
ICE icon

Essex Financial Services’s Intercontinental Exchange ICE Stock Holding History

Essex Financial Services’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 		$310K Buy
1,970
+88
+5% +$14.4K 0.02% 603
2025
Q4 		$305K Sell
1,882
-62
-3% -$9.71K 0.02% 595
2025
Q3 		$328K Buy
1,944
+460
+31% +$82.2K 0.02% 553
2025
Q2 		$272K Sell
1,484
-32
-2% -$5.5K 0.02% 579
2025
Q1 		$261K Sell
1,516
-341
-18% -$55.9K 0.02% 530
2024
Q4 		$277K Sell
1,857
-47
-2% -$7.45K 0.02% 510
2024
Q3 		$316K Buy
+1,904
New +$294K 0.02% 481
2022
Q1 		– Sell
-2,196
Closed -$300K – 514
2021
Q4 		$300K Buy
+2,196
New +$291K 0.03% 367

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

Essex Financial Services's ICE Position: Q1 2026 in Review

Essex Financial Services increased its Intercontinental Exchange (ICE) stake by 4.7% in Q1 2026, buying an estimated $14.4K and bringing the position to 1,970 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #603.

Essex Financial Services first reported a position in ICE in Q4 2021 and has held it in 8 quarters since. The position peaked at $328K in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Essex Financial Services held 1,970 shares of Intercontinental Exchange worth $310K as of Q1 2026.
  • Essex Financial Services bought 88 Intercontinental Exchange shares in Q1 2026, an estimated $14.4K.
  • Intercontinental Exchange made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #603 holding.
  • Essex Financial Services first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 8 quarters since.
  • Essex Financial Services's Intercontinental Exchange position peaked at $328K in Q3 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.