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Main Street Financial Solutions’s Intercontinental Exchange ICE Stock Holding History

Main Street Financial Solutions’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 		$1.07M Buy
6,578
+5,140
+357% +$805K 0.08% 211
2025
Q3 		$242K Buy
1,438
+133
+10% +$23.8K 0.02% 540
2025
Q2 		$239K Sell
1,305
-94
-7% -$16.2K 0.02% 495
2025
Q1 		$241K Buy
+1,399
New +$229K 0.02% 448
2024
Q4 		– Sell
-2,257
Closed -$363K – 528
2024
Q3 		$363K Buy
2,257
+11
+0.5% +$1.7K 0.03% 378
2024
Q2 		$307K Buy
2,246
+108
+5% +$14.5K 0.03% 423
2024
Q1 		$294K Buy
2,138
+16
+0.8% +$2.13K 0.03% 418
2023
Q4 		$273K Sell
2,122
-51
-2% -$5.78K 0.04% 381
2023
Q3 		$239K Buy
2,173
+32
+1% +$3.67K 0.03% 389
2023
Q2 		$242K Hold
2,141
– – 0.03% 394
2023
Q1 		$223K Buy
+2,141
New +$223K 0.03% 409
2022
Q3 		– Sell
-2,337
Closed -$220K – 449
2022
Q2 		$220K Buy
2,337
+63
+3% +$6.74K 0.03% 412
2022
Q1 		$300K Buy
2,274
+664
+41% +$85.8K 0.04% 357
2021
Q4 		$220K Buy
+1,610
New +$213K 0.03% 431

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Main Street Financial Solutions's ICE Position: Q4 2025 in Review

Main Street Financial Solutions increased its Intercontinental Exchange (ICE) stake by 357% in Q4 2025, buying an estimated $805K and bringing the position to 6,578 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #211.

Main Street Financial Solutions first reported a position in ICE in Q4 2021 and has held it in 14 quarters since. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Main Street Financial Solutions held 6,578 shares of Intercontinental Exchange worth $1.07M as of Q4 2025.
  • Main Street Financial Solutions bought 5,140 Intercontinental Exchange shares in Q4 2025, an estimated $805K.
  • Intercontinental Exchange made up 0.08% of Main Street Financial Solutions's portfolio in Q4 2025, its #211 holding.
  • Main Street Financial Solutions first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 14 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.