IMC Chicago
ICE icon

IMC Chicago’s Intercontinental Exchange ICE Stock Holding History

IMC Chicago’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 		$16.1M Sell
102,500
-19,800
-16% -$3.23M 0.01% 972
2025
Q4 		$19.8M Buy
122,300
+16,900
+16% +$2.65M 0.01% 856
2025
Q3 		$17.8M Buy
105,400
+70,700
+204% +$12.6M 0.01% 835
2025
Q2 		$6.37M Sell
34,700
-9,400
-21% -$1.62M ﹤0.01% 1248
2025
Q1 		$7.61M Buy
44,100
+3,400
+8% +$557K ﹤0.01% 1012
2024
Q4 		$6.06M Buy
40,700
+1,500
+4% +$238K ﹤0.01% 1142
2024
Q3 		$6.3M Buy
39,200
+8,000
+26% +$1.23M ﹤0.01% 1033
2024
Q2 		$4.27M Buy
31,200
+13,900
+80% +$1.87M ﹤0.01% 1135
2024
Q1 		$2.38M Sell
17,300
-9,700
-36% -$1.29M ﹤0.01% 1280
2023
Q4 		$3.47M Buy
27,000
+7,400
+38% +$839K ﹤0.01% 999
2023
Q3 		$2.16M Buy
19,600
+8,200
+72% +$939K ﹤0.01% 966
2023
Q2 		$1.29M Sell
11,400
-100
-0.9% -$10.8K ﹤0.01% 993
2023
Q1 		$1.2M Sell
11,500
-1,200
-9% -$125K ﹤0.01% 985
2022
Q4 		$1.3M Buy
+12,700
New +$1.26M ﹤0.01% 932
2019
Q1 		– Sell
-11,500
Closed -$866K – 763
2018
Q4 		$866K Buy
+11,500
New +$881K ﹤0.01% 477

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

IMC Chicago's ICE Position: Q1 2026 in Review

IMC Chicago sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 21,110 shares — an estimated $3.44M sold.

IMC Chicago first reported a position in ICE in Q4 2024 and held it in 3 quarters. The position peaked at $3.42M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • IMC Chicago reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 21,110 Intercontinental Exchange shares in Q1 2026, an estimated $3.44M.
  • IMC Chicago first reported a position in Intercontinental Exchange in Q4 2024 and held it in 3 quarters.
  • IMC Chicago's Intercontinental Exchange position peaked at $3.42M in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.