L & S Advisors’s Intercontinental Exchange ICE Stock Holding History

L & S Advisors’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
2025 Q4	–	Sell	-10,677	Closed	-$1.8M	–	378
2025 Q3	$1.8M	Buy	10,677 +1,518	+17%	+$271K	0.17%	129
2025 Q2	$1.68M	Buy	9,159 +156	+2%	+$26.8K	0.17%	137
2025 Q1	$1.55M	Buy	+9,003	New	+$1.48M	0.19%	135

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

L & S Advisors's ICE Position: Q4 2025 in Review

L & S Advisors sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 10,677 shares — an estimated $1.8M sold.

L & S Advisors first reported a position in ICE in Q1 2025 and held it in 3 quarters. The position peaked at $1.8M in Q3 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

L & S Advisors reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
L & S Advisors sold 10,677 Intercontinental Exchange shares in Q4 2025, an estimated $1.8M.
L & S Advisors first reported a position in Intercontinental Exchange in Q1 2025 and held it in 3 quarters.
L & S Advisors's Intercontinental Exchange position peaked at $1.8M in Q3 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on L & S Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.