International Assets Investment Management’s Intercontinental Exchange ICE Stock Holding History

International Assets Investment Management’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	$28.5K	Sell	225 -565	-72%	-$84.8K	﹤0.01%	1504
2026 Q1	$124K	Buy	790 +22	+3%	+$3.59K	0.01%	952
2025 Q4	$124K	Buy	+768	New	+$120K	0.01%	953
2024 Q4	–	Sell	-39,999	Closed	-$249	–	1291
2024 Q3	$249	Buy	39,999 +39,813	+21,405%	+$6.14M	﹤0.01%	1500
2024 Q2	$25.5K	Buy	+186	New	+$25K	﹤0.01%	1408
2023 Q1	–	Sell	-2,165	Closed	-$222K	–	1251
2022 Q4	$222K	Buy	+2,165	New	+$216K	0.02%	588
2021 Q2	–	Sell	-909	Closed	-$105K	–	1116
2021 Q1	$105K	Hold	909	–	–	0.01%	702
2020 Q4	$105K	Buy	+909	New	+$94.3K	0.02%	577

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

International Assets Investment Management's ICE Position: Q2 2026 in Review

International Assets Investment Management reduced its Intercontinental Exchange (ICE) stake by 72% in Q2 2026, selling an estimated $84.8K and leaving 225 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

International Assets Investment Management first reported a position in ICE in Q4 2020 and has held it in 8 quarters since. The position peaked at $222K in Q4 2022. 1,212 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

International Assets Investment Management held 225 shares of Intercontinental Exchange worth $28.5K as of Q2 2026.
International Assets Investment Management sold 565 Intercontinental Exchange shares in Q2 2026, an estimated $84.8K.
Intercontinental Exchange made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1504 holding.
International Assets Investment Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Intercontinental Exchange position peaked at $222K in Q4 2022.
1,212 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.