GS
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GTS Securities’s Intercontinental Exchange ICE Stock Holding History

GTS Securities’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 		$712K Sell
4,529
-2,689
-37% -$439K 0.03% 534
2025
Q4 		$1.17M Buy
7,218
+4,679
+184% +$733K 0.04% 384
2025
Q3 		$428K Buy
2,539
+605
+31% +$108K 0.02% 817
2025
Q2 		$355K Sell
1,934
-1,064
-35% -$183K 0.02% 829
2025
Q1 		$517K Sell
2,998
-827
-22% -$135K 0.02% 671
2024
Q4 		$570K Sell
3,825
-474
-11% -$75.1K 0.03% 551
2024
Q3 		$691K Sell
4,299
-5,281
-55% -$814K ﹤0.01% 2506
2024
Q2 		$1.31M Buy
9,580
+8,082
+540% +$1.09M ﹤0.01% 1828
2024
Q1 		$206K Sell
1,498
-11,632
-89% -$1.54M ﹤0.01% 3324
2023
Q4 		$1.69M Buy
13,130
+6,680
+104% +$757K ﹤0.01% 1774
2023
Q3 		$710K Sell
6,450
-2,842
-31% -$326K ﹤0.01% 2281
2023
Q2 		$1.05M Buy
+9,292
New +$1.01M 0.03% 422

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

GTS Securities's ICE Position: Q1 2026 in Review

GTS Securities reduced its Intercontinental Exchange (ICE) stake by 37% in Q1 2026, selling an estimated $439K and leaving 4,529 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #534.

GTS Securities first reported a position in ICE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.69M in Q4 2023. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • GTS Securities held 4,529 shares of Intercontinental Exchange worth $712K as of Q1 2026.
  • GTS Securities sold 2,689 Intercontinental Exchange shares in Q1 2026, an estimated $439K.
  • Intercontinental Exchange made up 0.03% of GTS Securities's portfolio in Q1 2026, its #534 holding.
  • GTS Securities first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Intercontinental Exchange position peaked at $1.69M in Q4 2023.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.