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
Q2 		– Sell
-4,529
Closed -$712K – 1598
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 $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

GTS Securities's ICE Position: Q2 2026 in Review

GTS Securities sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 4,529 shares — an estimated $712K sold.

GTS Securities first reported a position in ICE in Q2 2023 and held it in 12 quarters. The position peaked at $1.69M in Q4 2023. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • GTS Securities reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 4,529 Intercontinental Exchange shares in Q2 2026, an estimated $712K.
  • GTS Securities first reported a position in Intercontinental Exchange in Q2 2023 and held it in 12 quarters.
  • GTS Securities's Intercontinental Exchange position peaked at $1.69M in Q4 2023.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.