ETC
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Exchange Traded Concepts’s Intercontinental Exchange ICE Stock Holding History

Exchange Traded Concepts’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 		$1.28M Buy
10,385
+2,033
+24% +$305K 0.01% 851
2026
Q1 		$1.31M Buy
8,352
+1,902
+29% +$310K 0.01% 727
2025
Q4 		$1.04M Buy
6,450
+145
+2% +$22.7K 0.01% 787
2025
Q3 		$1.06M Buy
6,305
+5,463
+649% +$976K 0.01% 760
2025
Q2 		$154K Buy
842
+258
+44% +$44.3K ﹤0.01% 1208
2025
Q1 		$101K Buy
584
+234
+67% +$38.3K ﹤0.01% 1161
2024
Q4 		$52.2K Sell
350
-62
-15% -$9.82K ﹤0.01% 1223
2024
Q3 		$66.2K Buy
412
+368
+836% +$56.7K ﹤0.01% 1180
2024
Q2 		$6.02K Sell
44
-2,594
-98% -$349K ﹤0.01% 1170
2024
Q1 		$363K Sell
2,638
-592
-18% -$78.6K 0.01% 725
2023
Q4 		$415K Buy
3,230
+305
+10% +$34.6K 0.01% 673
2023
Q3 		$322K Sell
2,925
-396
-12% -$45.4K 0.01% 742
2023
Q2 		$376K Sell
3,321
-455
-12% -$49.3K 0.01% 693
2023
Q1 		$394K Buy
3,776
+205
+6% +$21.3K 0.01% 606
2022
Q4 		$366K Sell
3,571
-1,058
-23% -$105K 0.01% 635
2022
Q3 		$418K Sell
4,629
-816
-15% -$81.8K 0.01% 511
2022
Q2 		$512K Sell
5,445
-22,395
-80% -$2.39M 0.01% 503
2022
Q1 		$3.68M Buy
27,840
+22,144
+389% +$2.86M 0.07% 146
2021
Q4 		$779K Sell
5,696
-1,821
-24% -$241K 0.02% 394
2021
Q3 		$863K Sell
7,517
-39
-0.5% -$4.63K 0.02% 347
2021
Q2 		$897K Buy
7,556
+1,141
+18% +$131K 0.03% 344
2021
Q1 		$716K Buy
6,415
+1,185
+23% +$134K 0.03% 346
2020
Q4 		$603K Buy
+5,230
New +$543K 0.03% 308
2020
Q3 		– Sell
-18,591
Closed -$1.7M – 946
2020
Q2 		$1.7M Buy
18,591
+18,578
+142,908% +$1.7M 0.28% 98
2020
Q1 		$1K Buy
+13
New +$1.18K ﹤0.01% 508

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Traded Concepts's ICE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Intercontinental Exchange (ICE) stake by 24% in Q2 2026, buying an estimated $305K and bringing the position to 10,385 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #851.

Exchange Traded Concepts first reported a position in ICE in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.68M in Q1 2022. 411 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Exchange Traded Concepts held 10,385 shares of Intercontinental Exchange worth $1.28M as of Q2 2026.
  • Exchange Traded Concepts bought 2,033 Intercontinental Exchange shares in Q2 2026, an estimated $305K.
  • Intercontinental Exchange made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #851 holding.
  • Exchange Traded Concepts first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Intercontinental Exchange position peaked at $3.68M in Q1 2022.
  • 411 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.