EI
ICE icon

Ethic Inc’s Intercontinental Exchange ICE Stock Holding History

Ethic Inc’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
Q2 		$9.71M Buy
78,887
+6,678
+9% +$1M 0.12% 165
2026
Q1 		$11.4M Buy
72,209
+651
+0.9% +$106K 0.18% 117
2025
Q4 		$11.6M Sell
71,558
-3,376
-5% -$529K 0.18% 112
2025
Q3 		$12.6M Buy
74,934
+4,228
+6% +$755K 0.21% 94
2025
Q2 		$12.9M Sell
70,706
-4,769
-6% -$819K 0.23% 83
2025
Q1 		$12.9M Buy
75,475
+4,168
+6% +$683K 0.26% 71
2024
Q4 		$10.6M Buy
71,307
+6,225
+10% +$986K 0.21% 88
2024
Q3 		$8.94M Sell
65,082
-2,609
-4% -$402K 0.23% 89
2024
Q2 		$9.27M Buy
67,691
+2,609
+4% +$351K 0.22% 89
2024
Q1 		$8.94M Buy
65,082
+6,102
+10% +$810K 0.23% 89
2023
Q4 		$7.57M Buy
58,980
+2,859
+5% +$324K 0.22% 95
2023
Q3 		$6.17M Buy
56,121
+6,366
+13% +$729K 0.22% 98
2023
Q2 		$5.63M Sell
49,755
-6,073
-11% -$658K 0.21% 109
2023
Q1 		$5.82M Buy
55,828
+13,462
+32% +$1.4M 0.24% 98
2022
Q4 		$4.35M Buy
42,366
+2,711
+7% +$270K 0.23% 109
2022
Q3 		$3.58M Buy
39,655
+4,578
+13% +$459K 0.24% 105
2022
Q2 		$3.3M Buy
35,077
+5,382
+18% +$575K 0.23% 108
2022
Q1 		$3.92M Buy
29,695
+6,365
+27% +$822K 0.27% 89
2021
Q4 		$3.19M Buy
23,330
+2,428
+12% +$322K 0.25% 99
2021
Q3 		$2.4M Buy
20,902
+2,458
+13% +$292K 0.25% 101
2021
Q2 		$2.19M Buy
18,444
+4,922
+36% +$567K 0.27% 85
2021
Q1 		$1.51M Buy
13,522
+4,642
+52% +$527K 0.27% 86
2020
Q4 		$1.02M Buy
8,880
+2,430
+38% +$252K 0.27% 88
2020
Q3 		$645K Buy
6,450
+1,212
+23% +$119K 0.25% 102
2020
Q2 		$480K Buy
5,238
+638
+14% +$58.4K 0.27% 104
2020
Q1 		$371K Buy
4,600
+196
+4% +$17.8K 0.31% 108
2019
Q4 		$408K Buy
+4,404
New +$409K 0.3% 111

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ethic Inc's ICE Position: Q2 2026 in Review

Ethic Inc increased its Intercontinental Exchange (ICE) stake by 9.2% in Q2 2026, buying an estimated $1M and bringing the position to 78,887 shares worth $9.71M. The position accounts for 0.12% of the portfolio, ranked #165.

Ethic Inc first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.9M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ethic Inc held 78,887 shares of Intercontinental Exchange worth $9.71M as of Q2 2026.
  • Ethic Inc bought 6,678 Intercontinental Exchange shares in Q2 2026, an estimated $1M.
  • Intercontinental Exchange made up 0.12% of Ethic Inc's portfolio in Q2 2026, its #165 holding.
  • Ethic Inc first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Intercontinental Exchange position peaked at $12.9M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.