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
Q2 		$25.5M Buy
207,300
+104,800
+102% +$15.7M 0.01% 943
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 $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

IMC Chicago's ICE Position: Q2 2026 in Review

IMC Chicago opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 36,482 shares worth $4.49M. The stake represents ﹤0.01% of the portfolio and ranks #2201 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ICE as recently as Q4 2025.

IMC Chicago first reported a position in ICE in Q4 2024 and has held it in 4 quarters since. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • IMC Chicago held 36,482 shares of Intercontinental Exchange worth $4.49M as of Q2 2026.
  • Intercontinental Exchange was a new IMC Chicago position in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2201 holding.
  • IMC Chicago first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 4 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.