Massachusetts Financial Services
ICE icon

Massachusetts Financial Services’s Intercontinental Exchange ICE Stock Holding History

Massachusetts Financial Services’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
2026
Q1 		$1.81M Buy
11,481
+3,560
+45% +$581K ﹤0.01% 806
2025
Q4 		$1.28M Sell
7,921
-3,906
-33% -$612K ﹤0.01% 821
2025
Q3 		$1.99M Buy
11,827
+3,018
+34% +$539K ﹤0.01% 766
2025
Q2 		$1.62M Buy
8,809
+6,173
+234% +$1.06M ﹤0.01% 783
2025
Q1 		$455K Buy
+2,636
New +$432K ﹤0.01% 853
2020
Q3 		– Sell
-2,824,025
Closed -$259M – 887
2020
Q2 		$259M Sell
2,824,025
-1,360,144
-33% -$125M 0.1% 184
2020
Q1 		$338M Buy
4,184,169
+405,351
+11% +$36.7M 0.16% 140
2019
Q4 		$350M Buy
3,778,818
+203,918
+6% +$18.9M 0.13% 157
2019
Q3 		$330M Buy
3,574,900
+588,612
+20% +$53.7M 0.13% 157
2019
Q2 		$257M Sell
2,986,288
-1,428
-0% -$117K 0.1% 174
2019
Q1 		$227M Sell
2,987,716
-1,679,229
-36% -$126M 0.1% 183
2018
Q4 		$352M Buy
4,666,945
+987,229
+27% +$75.7M 0.17% 131
2018
Q3 		$276M Sell
3,679,716
-37,700
-1% -$2.83M 0.11% 169
2018
Q2 		$273M Buy
3,717,416
+235,093
+7% +$17.1M 0.12% 171
2018
Q1 		$253M Sell
3,482,323
-29,971
-0.9% -$2.19M 0.11% 178
2017
Q4 		$248M Sell
3,512,294
-647,610
-16% -$44.5M 0.1% 177
2017
Q3 		$286M Sell
4,159,904
-360,010
-8% -$23.7M 0.12% 167
2017
Q2 		$298M Sell
4,519,914
-313,044
-6% -$19.2M 0.13% 165
2017
Q1 		$289M Sell
4,832,958
-1,596,408
-25% -$93.4M 0.14% 166
2016
Q4 		$363M Buy
6,429,366
+225,196
+4% +$12.5M 0.18% 140
2016
Q3 		$334M Sell
6,204,170
-29,860
-0.5% -$1.63M 0.16% 144
2016
Q2 		$319M Sell
6,234,030
-179,495
-3% -$9.06M 0.16% 150
2016
Q1 		$302M Sell
6,413,525
-691,650
-10% -$33.6M 0.16% 148
2015
Q4 		$364M Buy
7,105,175
+79,575
+1% +$4M 0.19% 134
2015
Q3 		$330M Buy
7,025,600
+145,075
+2% +$6.71M 0.18% 131
2015
Q2 		$308M Buy
6,880,525
+124,020
+2% +$5.75M 0.16% 143
2015
Q1 		$315M Sell
6,756,505
-1,774,160
-21% -$80M 0.16% 136
2014
Q4 		$374M Sell
8,530,665
-1,054,380
-11% -$45.2M 0.19% 118
2014
Q3 		$374M Buy
9,585,045
+422,740
+5% +$16.2M 0.2% 117
2014
Q2 		$346M Buy
9,162,305
+900,530
+11% +$35.1M 0.18% 125
2014
Q1 		$327M Buy
8,261,775
+1,057,460
+15% +$44.6M 0.18% 125
2013
Q4 		$324M Buy
7,204,315
+2,424,615
+51% +$99.8M 0.18% 116
2013
Q3 		$173M Buy
4,779,700
+499,005
+12% +$18.1M 0.11% 181
2013
Q2 		$152M Buy
+4,280,695
New +$144M 0.1% 179

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services's ICE Position: Q1 2026 in Review

Massachusetts Financial Services increased its Intercontinental Exchange (ICE) stake by 45% in Q1 2026, buying an estimated $581K and bringing the position to 11,481 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Massachusetts Financial Services first reported a position in ICE in Q2 2013 and has held it in 34 quarters since. The position peaked at $374M in Q4 2014. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Massachusetts Financial Services held 11,481 shares of Intercontinental Exchange worth $1.81M as of Q1 2026.
  • Massachusetts Financial Services bought 3,560 Intercontinental Exchange shares in Q1 2026, an estimated $581K.
  • Intercontinental Exchange made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #806 holding.
  • Massachusetts Financial Services first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 34 quarters since.
  • Massachusetts Financial Services's Intercontinental Exchange position peaked at $374M in Q4 2014.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.