IC
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IEQ Capital’s Intercontinental Exchange ICE Stock Holding History

IEQ Capital’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 		$1.03M Buy
8,360
+1,133
+16% +$170K ﹤0.01% 1088
2026
Q1 		$1.14M Sell
7,227
-9,527
-57% -$1.55M 0.01% 981
2025
Q4 		$2.71M Sell
16,754
-10,059
-38% -$1.58M 0.01% 695
2025
Q3 		$4.52M Sell
26,813
-13,690
-34% -$2.45M 0.01% 512
2025
Q2 		$7.43M Buy
40,503
+9,467
+31% +$1.63M 0.05% 316
2025
Q1 		$5.35M Buy
31,036
+10,358
+50% +$1.7M 0.04% 326
2024
Q4 		$3.08M Sell
20,678
-2,949
-12% -$467K 0.03% 389
2024
Q3 		$3.8M Sell
23,627
-3,292
-12% -$508K 0.05% 235
2024
Q2 		$3.68M Buy
26,919
+2,265
+9% +$304K 0.05% 226
2024
Q1 		$3.39M Buy
24,654
+1,766
+8% +$235K 0.05% 236
2023
Q4 		$2.94M Buy
22,888
+2,964
+15% +$336K 0.05% 227
2023
Q3 		$2.19M Buy
19,924
+790
+4% +$90.5K 0.04% 249
2023
Q2 		$2.16M Buy
19,134
+1,984
+12% +$215K 0.04% 258
2023
Q1 		$1.79M Buy
17,150
+2,105
+14% +$219K 0.04% 273
2022
Q4 		$1.54M Sell
15,045
-2,781
-16% -$277K 0.04% 286
2022
Q3 		$1.61M Buy
17,826
+6,611
+59% +$663K 0.04% 270
2022
Q2 		$1.05M Sell
11,215
-1,385
-11% -$148K 0.03% 297
2022
Q1 		$1.66M Buy
12,600
+1,633
+15% +$211K 0.04% 238
2021
Q4 		$1.5M Buy
10,967
+1,330
+14% +$176K 0.03% 233
2021
Q3 		$1.11M Buy
9,637
+1,063
+12% +$126K 0.03% 278
2021
Q2 		$1.02M Buy
8,574
+1,365
+19% +$157K 0.03% 253
2021
Q1 		$806K Buy
+7,209
New +$818K 0.03% 229
2020
Q4 		– Sell
-6,663
Closed -$667K – 297
2020
Q3 		$667K Buy
6,663
+1,680
+34% +$166K 0.04% 204
2020
Q2 		$456K Sell
4,983
-2,700
-35% -$247K 0.03% 213
2020
Q1 		$617K Buy
7,683
+1,226
+19% +$111K 0.05% 181
2019
Q4 		$598K Buy
+6,457
New +$599K 0.05% 202

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

IEQ Capital's ICE Position: Q2 2026 in Review

IEQ Capital increased its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, buying an estimated $170K and bringing the position to 8,360 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

IEQ Capital first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.43M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • IEQ Capital held 8,360 shares of Intercontinental Exchange worth $1.03M as of Q2 2026.
  • IEQ Capital bought 1,133 Intercontinental Exchange shares in Q2 2026, an estimated $170K.
  • Intercontinental Exchange made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1088 holding.
  • IEQ Capital first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Intercontinental Exchange position peaked at $7.43M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.