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
Q3 		$19.7M Sell
129,800
-25,700
-17% -$3.88M ﹤0.01% 1151
2026
Q2 		$19.1M Buy
155,500
+99,700
+179% +$15M ﹤0.01% 1087
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 		$9.9M 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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

IMC Chicago's ICE Position: Q3 2026 in Review

IMC Chicago sold out of Intercontinental Exchange (ICE) in Q3 2026, closing a stake of 36,482 shares — an estimated $5.51M sold.

IMC Chicago first reported a position in ICE in Q4 2024 and held it in 4 quarters. The position peaked at $4.49M in Q2 2026. 1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • IMC Chicago reported no remaining Intercontinental Exchange position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 36,482 Intercontinental Exchange shares in Q3 2026, an estimated $5.51M.
  • IMC Chicago first reported a position in Intercontinental Exchange in Q4 2024 and held it in 4 quarters.
  • IMC Chicago's Intercontinental Exchange position peaked at $4.49M in Q2 2026.
  • 1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.