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Mattson Financial Services’s Intercontinental Exchange ICE Stock Holding History

Mattson 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
2025
Q4 		– Sell
-5,468
Closed -$921K – 191
2025
Q3 		$921K Sell
5,468
-366
-6% -$65.4K 0.22% 117
2025
Q2 		$1.07M Sell
5,834
-62
-1% -$10.7K 0.29% 97
2025
Q1 		$1.02M Sell
5,896
-235
-4% -$38.5K 0.31% 93
2024
Q4 		$985K Sell
6,131
-2,626
-30% -$416K 0.31% 102
2024
Q3 		$1.2M Sell
8,757
-63
-0.7% -$9.71K 0.43% 84
2024
Q2 		$1.21M Buy
+8,820
New +$1.19M 0.43% 84

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mattson Financial Services's ICE Position: Q4 2025 in Review

Mattson Financial Services sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 5,468 shares — an estimated $921K sold.

Mattson Financial Services first reported a position in ICE in Q2 2024 and held it in 6 quarters. The position peaked at $1.21M in Q2 2024. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Mattson Financial Services reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Mattson Financial Services sold 5,468 Intercontinental Exchange shares in Q4 2025, an estimated $921K.
  • Mattson Financial Services first reported a position in Intercontinental Exchange in Q2 2024 and held it in 6 quarters.
  • Mattson Financial Services's Intercontinental Exchange position peaked at $1.21M in Q2 2024.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.