INVST’s Intercontinental Exchange ICE Stock Holding History

INVST’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	–	Sell	-1,304	Closed	-$211K	–	362
2025 Q4	$211K	Buy	1,304 +102	+8%	+$16K	0.02%	295
2025 Q3	$203K	Buy	1,202 +2	+0.2%	+$357	0.02%	299
2025 Q2	$220K	Buy	+1,200	New	+$206K	0.03%	283

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

INVST's ICE Position: Q1 2026 in Review

INVST sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,304 shares — an estimated $211K sold.

INVST first reported a position in ICE in Q2 2025 and held it in 3 quarters. The position peaked at $220K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

INVST reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
INVST sold 1,304 Intercontinental Exchange shares in Q1 2026, an estimated $211K.
INVST first reported a position in Intercontinental Exchange in Q2 2025 and held it in 3 quarters.
INVST's Intercontinental Exchange position peaked at $220K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.