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	$8.78M	Sell	55,800 -35,200	-39%	-$5.74M	﹤0.01%	1378
2025 Q4	$14.7M	Buy	91,000 +200	+0.2%	+$31.3K	0.01%	987
2025 Q3	$15.3M	Buy	90,800 +47,300	+109%	+$8.45M	0.01%	910
2025 Q2	$7.98M	Sell	43,500 -39,100	-47%	-$6.72M	﹤0.01%	1130
2025 Q1	$14.2M	Buy	82,600 +16,000	+24%	+$2.62M	0.01%	727
2024 Q4	$9.92M	Buy	66,600 +45,100	+210%	+$7.14M	﹤0.01%	908
2024 Q3	$3.45M	Buy	21,500 +2,500	+13%	+$385K	﹤0.01%	1333
2024 Q2	$2.6M	Buy	19,000 +5,500	+41%	+$739K	﹤0.01%	1408
2024 Q1	$1.86M	Buy	+13,500	New	+$1.79M	﹤0.01%	1406
2023 Q4	–	Sell	-15,400	Closed	-$1.69M	–	1872
2023 Q3	$1.69M	Buy	+15,400	New	+$1.76M	﹤0.01%	1038
2019 Q1	–	Sell	-8,400	Closed	-$633K	–	764
2018 Q4	$633K	Buy	+8,400	New	+$644K	﹤0.01%	551

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.