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Illinois Municipal Retirement Fund’s Intercontinental Exchange ICE Stock Holding History

Illinois Municipal Retirement Fund’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 		$477K Sell
3,872
-10,953
-74% -$1.64M 0.01% 1065
2026
Q1 		$2.33M Sell
14,825
-2,831
-16% -$462K 0.03% 544
2025
Q4 		$2.86M Sell
17,656
-7,283
-29% -$1.14M 0.04% 472
2025
Q3 		$4.2M Sell
24,939
-2,517
-9% -$450K 0.05% 379
2025
Q2 		$5.04M Buy
27,456
+457
+2% +$78.5K 0.07% 321
2025
Q1 		$4.66M Hold
26,999
– – 0.07% 312
2024
Q4 		$4.02M Buy
26,999
+3,903
+17% +$618K 0.06% 349
2024
Q3 		$3.71M Hold
23,096
– – 0.05% 355
2024
Q2 		$3.16M Hold
23,096
– – 0.05% 367
2024
Q1 		$3.17M Buy
23,096
+4,084
+21% +$542K 0.05% 382
2023
Q4 		$2.44M Buy
19,012
+4,428
+30% +$502K 0.04% 434
2023
Q3 		$1.6M Hold
14,584
– – 0.03% 550
2023
Q2 		$1.65M Hold
14,584
– – 0.03% 481
2023
Q1 		$1.52M Hold
14,584
– – 0.03% 495
2022
Q4 		$1.5M Sell
14,584
-4,837
-25% -$482K 0.03% 487
2022
Q3 		$1.75M Hold
19,421
– – 0.04% 419
2022
Q2 		$1.83M Buy
19,421
+10,798
+125% +$1.15M 0.04% 413
2022
Q1 		$1.14M Buy
8,623
+1,493
+21% +$193K 0.03% 471
2021
Q4 		$975K Hold
7,130
– – 0.03% 529
2021
Q3 		$819K Hold
7,130
– – 0.03% 500
2021
Q2 		$846K Sell
7,130
-3,763
-35% -$433K 0.03% 492
2021
Q1 		$1.22M Hold
10,893
– – 0.05% 385
2020
Q4 		$1.26M Buy
10,893
+5,609
+106% +$582K 0.06% 358
2020
Q3 		$529K Buy
+5,284
New +$521K 0.07% 374

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

Illinois Municipal Retirement Fund's ICE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Intercontinental Exchange (ICE) stake by 74% in Q2 2026, selling an estimated $1.64M and leaving 3,872 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1065.

Illinois Municipal Retirement Fund first reported a position in ICE in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.04M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Illinois Municipal Retirement Fund held 3,872 shares of Intercontinental Exchange worth $477K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 10,953 Intercontinental Exchange shares in Q2 2026, an estimated $1.64M.
  • Intercontinental Exchange made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1065 holding.
  • Illinois Municipal Retirement Fund first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Intercontinental Exchange position peaked at $5.04M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.