Lion Street Advisors’s Intercontinental Exchange ICE Stock Holding History

Lion Street 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 Q3	$269K	Buy	+1,940	New	+$347K	0.09%	172
2023 Q3	–	Sell	-2,035	Closed	-$282K	–	278
2023 Q2	$282K	Sell	2,035 -1,217	-37%	-$132K	0.09%	175
2023 Q1	$339K	Buy	3,252 +1,236	+61%	+$129K	0.11%	160
2022 Q4	$279K	Sell	2,016 -1,356	-40%	-$135K	0.15%	114
2022 Q3	$305K	Buy	3,372 +1,356	+67%	+$136K	0.15%	89
2022 Q2	$279K	Buy	2,016 +295	+17%	+$31.5K	0.15%	114
2022 Q1	$228K	Sell	1,721 -274	-14%	-$35.4K	0.12%	130
2021 Q4	$273K	Sell	1,995 -39	-2%	-$5.17K	0.13%	120
2021 Q3	$233K	Buy	+2,034	New	+$241K	0.13%	134
2020 Q2	–	Sell	-231	Closed	-$19K	–	201
2020 Q1	$19K	Buy	+231	New	+$20.9K	0.1%	101

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lion Street Advisors's ICE Position: Q3 2025 in Review

Lion Street Advisors opened a new position in Intercontinental Exchange (ICE) in Q3 2025: 1,940 shares worth $269K. The stake represents 0.09% of the portfolio and ranks #172 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in ICE as recently as Q2 2023.

Lion Street Advisors first reported a position in ICE in Q1 2020 and has held it in 10 quarters since. The position peaked at $339K in Q1 2023. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Lion Street Advisors held 1,940 shares of Intercontinental Exchange worth $269K as of Q3 2025.
Intercontinental Exchange was a new Lion Street Advisors position in Q3 2025.
Intercontinental Exchange made up 0.09% of Lion Street Advisors's portfolio in Q3 2025, its #172 holding.
Lion Street Advisors first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 10 quarters since.
Lion Street Advisors's Intercontinental Exchange position peaked at $339K in Q1 2023.
1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.