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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

iSAM Funds (UK)'s ICE Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 6,560 shares worth $1.03M. The stake represents 0.51% of the portfolio and ranks #59 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in ICE as recently as Q2 2025.

iSAM Funds (UK) first reported a position in ICE in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • iSAM Funds (UK) held 6,560 shares of Intercontinental Exchange worth $1.03M as of Q1 2026.
  • Intercontinental Exchange was a new iSAM Funds (UK) position in Q1 2026.
  • Intercontinental Exchange made up 0.51% of iSAM Funds (UK)'s portfolio in Q1 2026, its #59 holding.
  • iSAM Funds (UK) first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Intercontinental Exchange position peaked at $2.14M in Q1 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.