Exchange Capital Management’s Intercontinental Exchange ICE Stock Holding History

Exchange 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 Q2	$1.49M	Buy	8,132 +1,797	+28%	+$309K	0.22%	105
2025 Q1	$1.09M	Buy	6,335 +79	+1%	+$12.9K	0.18%	118
2024 Q4	$932K	Sell	6,256 -14	-0.2%	-$2.22K	0.15%	125
2024 Q3	$1.01M	Sell	6,270 -261	-4%	-$40.2K	0.16%	126
2024 Q2	$894K	Sell	6,531 -95	-1%	-$12.8K	0.15%	132
2024 Q1	$911K	Sell	6,626 -15	-0.2%	-$1.99K	0.15%	135
2023 Q4	$853K	Sell	6,641 -120	-2%	-$13.6K	0.15%	124
2023 Q3	$744K	Buy	6,761 +2,560	+61%	+$293K	0.14%	129
2023 Q2	$475K	Buy	+4,201	New	+$455K	0.09%	139
2022 Q4	–	Sell	-2,258	Closed	-$204K	–	163
2022 Q3	$204K	Hold	2,258	–	–	0.05%	158
2022 Q2	$212K	Hold	2,258	–	–	0.05%	155
2022 Q1	$298K	Sell	2,258 -31	-1%	-$4K	0.06%	151
2021 Q4	$313K	Buy	+2,289	New	+$303K	0.06%	154
2015 Q1	–	Sell	-110	Closed	-$5K	–	192
2014 Q4	$5K	Buy	+110	New	+$4.71K	﹤0.01%	198

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exchange Capital Management's ICE Position: Q2 2025 in Review

Exchange Capital Management increased its Intercontinental Exchange (ICE) stake by 28% in Q2 2025, buying an estimated $309K and bringing the position to 8,132 shares worth $1.49M. The position accounts for 0.22% of the portfolio, ranked #105.

Exchange Capital Management first reported a position in ICE in Q4 2014 and has held it in 14 quarters since. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Exchange Capital Management held 8,132 shares of Intercontinental Exchange worth $1.49M as of Q2 2025.
Exchange Capital Management bought 1,797 Intercontinental Exchange shares in Q2 2025, an estimated $309K.
Intercontinental Exchange made up 0.22% of Exchange Capital Management's portfolio in Q2 2025, its #105 holding.
Exchange Capital Management first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 14 quarters since.
1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.