Longboard Asset Management’s Intercontinental Exchange ICE Stock Holding History

Longboard Asset Management’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	-1,561	Closed	-$263K	–	163
2025 Q3	$263K	Hold	1,561	–	–	0.43%	56
2025 Q2	$286K	Hold	1,561	–	–	0.71%	23
2025 Q1	$269K	Hold	1,561	–	–	0.79%	16
2024 Q4	$233K	Buy	+1,561	New	+$247K	0.62%	45

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

Longboard Asset Management's ICE Position: Q4 2025 in Review

Longboard Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,561 shares — an estimated $263K sold.

Longboard Asset Management first reported a position in ICE in Q4 2024 and held it in 4 quarters. The position peaked at $286K in Q2 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Longboard Asset Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Longboard Asset Management sold 1,561 Intercontinental Exchange shares in Q4 2025, an estimated $263K.
Longboard Asset Management first reported a position in Intercontinental Exchange in Q4 2024 and held it in 4 quarters.
Longboard Asset Management's Intercontinental Exchange position peaked at $286K in Q2 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.