LPL Financial’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.8M | Buy |
420,542
+30,519
| +8% | +$4.58M | 0.01% | 987 |
|
|
2026
Q1 | $61.3M | Sell |
390,023
-48,717
| -11% | -$7.95M | 0.02% | 813 |
|
|
2025
Q4 | $71.1M | Sell |
438,740
-37,343
| -8% | -$5.85M | 0.02% | 707 |
|
|
2025
Q3 | $80.2M | Buy |
476,083
+761
| +0.2% | +$136K | 0.02% | 627 |
|
|
2025
Q2 | $87.2M | Sell |
475,322
-6,829
| -1% | -$1.17M | 0.03% | 530 |
|
|
2025
Q1 | $83.2M | Buy |
482,151
+27,443
| +6% | +$4.5M | 0.03% | 487 |
|
|
2024
Q4 | $67.8M | Buy |
454,708
+55,453
| +14% | +$8.78M | 0.03% | 518 |
|
|
2024
Q3 | $64.1M | Buy |
399,255
+20,056
| +5% | +$3.09M | 0.03% | 524 |
|
|
2024
Q2 | $51.9M | Buy |
379,199
+14,793
| +4% | +$1.99M | 0.03% | 546 |
|
|
2024
Q1 | $50.1M | Buy |
364,406
+29,766
| +9% | +$3.95M | 0.03% | 551 |
|
|
2023
Q4 | $43M | Buy |
334,640
+31,064
| +10% | +$3.52M | 0.03% | 553 |
|
|
2023
Q3 | $33.4M | Buy |
303,576
+17,804
| +6% | +$2.04M | 0.02% | 597 |
|
|
2023
Q2 | $32.3M | Buy |
285,772
+11,301
| +4% | +$1.22M | 0.02% | 591 |
|
|
2023
Q1 | $28.6M | Buy |
274,471
+14,664
| +6% | +$1.53M | 0.02% | 609 |
|
|
2022
Q4 | $26.7M | Buy |
259,807
+14,634
| +6% | +$1.46M | 0.02% | 594 |
|
|
2022
Q3 | $22.2M | Buy |
245,173
+8,988
| +4% | +$901K | 0.02% | 607 |
|
|
2022
Q2 | $22.2M | Buy |
236,185
+42,195
| +22% | +$4.51M | 0.02% | 601 |
|
|
2022
Q1 | $25.6M | Buy |
193,990
+17,832
| +10% | +$2.3M | 0.02% | 572 |
|
|
2021
Q4 | $24.1M | Buy |
176,158
+15,026
| +9% | +$1.99M | 0.02% | 609 |
|
|
2021
Q3 | $18.5M | Buy |
161,132
+18,236
| +13% | +$2.16M | 0.02% | 655 |
|
|
2021
Q2 | $17M | Sell |
142,896
-2,282
| -2% | -$263K | 0.02% | 653 |
|
|
2021
Q1 | $16.2M | Buy |
145,178
+12,315
| +9% | +$1.4M | 0.02% | 617 |
|
|
2020
Q4 | $15.3M | Buy |
132,863
+30,028
| +29% | +$3.12M | 0.02% | 568 |
|
|
2020
Q3 | $10.3M | Buy |
102,835
+16,641
| +19% | +$1.64M | 0.02% | 630 |
|
|
2020
Q2 | $7.89M | Buy |
86,194
+10,300
| +14% | +$943K | 0.01% | 677 |
|
|
2020
Q1 | $6.13M | Sell |
75,894
-4,387
| -5% | -$398K | 0.01% | 670 |
|
|
2019
Q4 | $7.43M | Buy |
80,281
+4,828
| +6% | +$448K | 0.01% | 679 |
|
|
2019
Q3 | $6.96M | Buy |
75,453
+5,841
| +8% | +$533K | 0.01% | 663 |
|
|
2019
Q2 | $5.98M | Buy |
69,612
+7,156
| +11% | +$584K | 0.01% | 713 |
|
|
2019
Q1 | $4.75M | Sell |
62,456
-14,536
| -19% | -$1.09M | 0.01% | 777 |
|
|
2018
Q4 | $5.8M | Sell |
76,992
-13,705
| -15% | -$1.05M | 0.02% | 630 |
|
|
2018
Q3 | $6.79M | Buy |
90,697
+5,899
| +7% | +$443K | 0.02% | 622 |
|
|
2018
Q2 | $6.24M | Buy |
84,798
+1,836
| +2% | +$134K | 0.02% | 622 |
|
|
2018
Q1 | $6.02M | Sell |
82,962
-24,274
| -23% | -$1.77M | 0.02% | 627 |
|
|
2017
Q4 | $7.57M | Buy |
107,236
+24,573
| +30% | +$1.69M | 0.02% | 495 |
|
|
2017
Q3 | $5.68M | Buy |
82,663
+18,838
| +30% | +$1.24M | 0.02% | 556 |
|
|
2017
Q2 | $4.21M | Buy |
63,825
+47,050
| +280% | +$2.89M | 0.02% | 619 |
|
|
2017
Q1 | $996K | Sell |
16,775
-13,734
| -45% | -$804K | 0.01% | 1268 |
|
|
2016
Q4 | $1.72M | Sell |
30,509
-851
| -3% | -$47.1K | 0.01% | 881 |
|
|
2016
Q3 | $1.68M | Buy |
31,360
+4,800
| +18% | +$262K | 0.02% | 852 |
|
|
2016
Q2 | $1.35M | Sell |
26,560
-93,880
| -78% | -$4.74M | 0.01% | 979 |
|
|
2016
Q1 | $5.71M | Sell |
120,440
-10,980
| -8% | -$534K | 0.02% | 655 |
|
|
2015
Q4 | $6.77M | Buy |
131,420
+66,360
| +102% | +$3.34M | 0.02% | 582 |
|
|
2015
Q3 | $3.08M | Buy |
65,060
+3,535
| +6% | +$164K | 0.02% | 650 |
|
|
2015
Q2 | $2.76M | Sell |
61,525
-4,055
| -6% | -$188K | 0.01% | 748 |
|
|
2015
Q1 | $3.03M | Buy |
65,580
+10,745
| +20% | +$484K | 0.02% | 720 |
|
|
2014
Q4 | $2.4M | Sell |
54,835
-105
| -0.2% | -$4.5K | 0.01% | 792 |
|
|
2014
Q3 | $2.13M | Buy |
54,940
+2,275
| +4% | +$87.2K | 0.01% | 828 |
|
|
2014
Q2 | $1.99M | Sell |
52,665
-560
| -1% | -$21.8K | 0.01% | 884 |
|
|
2014
Q1 | $2.11M | Sell |
53,225
-2,945
| -5% | -$124K | 0.01% | 809 |
|
|
2013
Q4 | $2.53M | Buy |
56,170
+3,840
| +7% | +$158K | 0.02% | 707 |
|
|
2013
Q3 | $2.05M | Buy |
52,330
+1,150
| +2% | +$41.6K | 0.01% | 774 |
|
|
2013
Q2 | $1.82M | Buy |
+51,180
| New | +$1.72M | 0.01% | 768 |
|
Other funds holding ICE
LPL Financial's ICE Position: Q2 2026 in Review
LPL Financial increased its Intercontinental Exchange (ICE) stake by 7.8% in Q2 2026, buying an estimated $4.58M and bringing the position to 420,542 shares worth $51.8M. The position accounts for 0.01% of the portfolio, ranked #987.
LPL Financial first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $87.2M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- LPL Financial held 420,542 shares of Intercontinental Exchange worth $51.8M as of Q2 2026.
- LPL Financial bought 30,519 Intercontinental Exchange shares in Q2 2026, an estimated $4.58M.
- Intercontinental Exchange made up 0.01% of LPL Financial's portfolio in Q2 2026, its #987 holding.
- LPL Financial first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- LPL Financial's Intercontinental Exchange position peaked at $87.2M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.