Jones Financial Companies
ICE icon

Jones Financial Companies’s Intercontinental Exchange ICE Stock Holding History

Jones Financial Companies’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 		$126M Sell
1,016,389
-628,567
-38% -$94.3M 0.05% 201
2026
Q1 		$251M Buy
1,644,956
+1,624,900
+8,102% +$265M 0.12% 84
2025
Q4 		$3.25M Buy
20,056
+5,556
+38% +$870K ﹤0.01% 787
2025
Q3 		$2.43M Buy
14,500
+3,055
+27% +$546K ﹤0.01% 791
2025
Q2 		$2.08M Buy
11,445
+3,543
+45% +$609K ﹤0.01% 745
2025
Q1 		$1.38M Buy
7,902
+2,787
+54% +$457K ﹤0.01% 750
2024
Q4 		$762K Buy
5,115
+3,076
+151% +$487K ﹤0.01% 834
2024
Q3 		$324K Buy
2,039
+1,261
+162% +$194K ﹤0.01% 977
2024
Q2 		$106K Buy
778
+377
+94% +$50.7K ﹤0.01% 1031
2024
Q1 		$55.2K Buy
401
+278
+226% +$36.9K ﹤0.01% 712
2023
Q4 		$15.8K Sell
123
-112
-48% -$12.7K ﹤0.01% 618
2023
Q3 		$25.9K Buy
+235
New +$26.9K ﹤0.01% 408
2023
Q1 		– Sell
-34
Closed -$3K – 662
2022
Q4 		$3K Buy
34
+16
+89% +$1.59K ﹤0.01% 578
2022
Q3 		$2K Sell
18
-41
-69% -$4.11K ﹤0.01% 508
2022
Q2 		$6K Sell
59
-51
-46% -$5.45K ﹤0.01% 529
2022
Q1 		$15K Buy
110
+86
+358% +$11.1K ﹤0.01% 471
2021
Q4 		$3K Buy
+24
New +$3.18K ﹤0.01% 696
2021
Q2 		– Sell
-517
Closed -$58K – 710
2021
Q1 		$58K Buy
517
+429
+488% +$48.7K ﹤0.01% 334
2020
Q4 		$10K Buy
+88
New +$9.13K ﹤0.01% 432
2013
Q3 		– Sell
-155
Closed -$6K – 770
2013
Q2 		$6K Buy
+155
New +$5.2K ﹤0.01% 666

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

Jones Financial Companies's ICE Position: Q2 2026 in Review

Jones Financial Companies reduced its Intercontinental Exchange (ICE) stake by 38% in Q2 2026, selling an estimated $94.3M and leaving 1,016,389 shares worth $126M. The position accounts for 0.05% of the portfolio, ranked #201.

Jones Financial Companies first reported a position in ICE in Q2 2013 and has held it in 20 quarters since. The position peaked at $251M in Q1 2026. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Jones Financial Companies held 1,016,389 shares of Intercontinental Exchange worth $126M as of Q2 2026.
  • Jones Financial Companies sold 628,567 Intercontinental Exchange shares in Q2 2026, an estimated $94.3M.
  • Intercontinental Exchange made up 0.05% of Jones Financial Companies's portfolio in Q2 2026, its #201 holding.
  • Jones Financial Companies first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 20 quarters since.
  • Jones Financial Companies's Intercontinental Exchange position peaked at $251M in Q1 2026.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.