MPM
ICE icon

MBB Public Markets’s Intercontinental Exchange ICE Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-1,476
Closed -$271K – 248
2025
Q2 		$271K Sell
1,476
-341
-19% -$58.6K 0.03% 227
2025
Q1 		$313K Buy
+1,817
New +$298K 0.03% 300
2024
Q4 		– Sell
-2,160
Closed -$347K – 308
2024
Q3 		$347K Sell
2,160
-38,885
-95% -$6M 0.02% 208
2024
Q2 		$5.62M Buy
+41,045
New +$5.51M 0.11% 151
2022
Q1 		– Sell
-5,219
Closed -$714K – 253
2021
Q4 		$714K Buy
+5,219
New +$691K 0.01% 179

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MBB Public Markets's ICE Position: Q3 2025 in Review

MBB Public Markets sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,476 shares — an estimated $271K sold.

MBB Public Markets first reported a position in ICE in Q4 2021 and held it in 5 quarters. The position peaked at $5.62M in Q2 2024. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • MBB Public Markets reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,476 Intercontinental Exchange shares in Q3 2025, an estimated $271K.
  • MBB Public Markets first reported a position in Intercontinental Exchange in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's Intercontinental Exchange position peaked at $5.62M in Q2 2024.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.