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iSAM Funds (UK)’s Intercontinental Exchange ICE Stock Holding History

iSAM Funds (UK)’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 		$369K Sell
3,000
-3,560
-54% -$534K 0.26% 126
2026
Q1 		$1.03M Buy
+6,560
New +$1.07M 0.51% 59
2025
Q3 		– Sell
-6,254
Closed -$1.15M – 715
2025
Q2 		$1.15M Sell
6,254
-6,145
-50% -$1.06M 0.25% 137
2025
Q1 		$2.14M Buy
12,399
+5,131
+71% +$841K 1.06% 9
2024
Q4 		$1.08M Sell
7,268
-5,115
-41% -$810K 0.81% 25
2024
Q3 		$1.99M Buy
12,383
+6,369
+106% +$982K 1.13% 5
2024
Q2 		$823K Buy
+6,014
New +$808K 0.62% 48
2023
Q4 		– Sell
-18,162
Closed -$2M – 271
2023
Q3 		$2M Buy
+18,162
New +$2.08M 1.26% 6

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

iSAM Funds (UK)'s ICE Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Intercontinental Exchange (ICE) stake by 54% in Q2 2026, selling an estimated $534K and leaving 3,000 shares worth $369K. The position accounts for 0.26% of the portfolio, ranked #126.

iSAM Funds (UK) first reported a position in ICE in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.14M in Q1 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • iSAM Funds (UK) held 3,000 shares of Intercontinental Exchange worth $369K as of Q2 2026.
  • iSAM Funds (UK) sold 3,560 Intercontinental Exchange shares in Q2 2026, an estimated $534K.
  • Intercontinental Exchange made up 0.26% of iSAM Funds (UK)'s portfolio in Q2 2026, its #126 holding.
  • iSAM Funds (UK) first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 8 quarters since.
  • iSAM Funds (UK)'s Intercontinental Exchange position peaked at $2.14M in Q1 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.