MMG
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Monetary Management Group’s Intercontinental Exchange ICE Stock Holding History

Monetary Management Group’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 		$31.5K Hold
200
– – 0.01% 285
2025
Q4 		$32.4K Hold
200
– – 0.01% 282
2025
Q3 		$33.7K Hold
200
– – 0.01% 278
2025
Q2 		$36.7K Hold
200
– – 0.01% 271
2025
Q1 		$34.5K Hold
200
– – 0.01% 270
2024
Q4 		$29.8K Hold
200
– – 0.01% 278
2024
Q3 		$32.1K Hold
200
– – 0.01% 279
2024
Q2 		$27.4K Hold
200
– – 0.01% 284
2024
Q1 		$27.5K Hold
200
– – 0.01% 282
2023
Q4 		$25.7K Hold
200
– – 0.01% 281
2023
Q3 		$22K Hold
200
– – 0.01% 287
2023
Q2 		$22.6K Hold
200
– – 0.01% 293
2023
Q1 		$20.9K Hold
200
– – 0.01% 298
2022
Q4 		$20.5K Hold
200
– – 0.01% 303
2022
Q3 		$18K Hold
200
– – 0.01% 311
2022
Q2 		$19K Hold
200
– – 0.01% 308
2022
Q1 		$26K Sell
200
-6,930
-97% -$895K 0.01% 303
2021
Q4 		$975K Sell
7,130
-5,700
-44% -$755K 0.24% 87
2021
Q3 		$1.47M Hold
12,830
– – 0.41% 65
2021
Q2 		$1.52M Sell
12,830
-370
-3% -$42.6K 0.46% 50
2021
Q1 		$1.47M Sell
13,200
-1,700
-11% -$193K 0.46% 55
2020
Q4 		$1.72M Buy
14,900
+125
+0.8% +$13K 0.57% 47
2020
Q3 		$1.48M Sell
14,775
-1,100
-7% -$108K 0.53% 53
2020
Q2 		$1.45M Hold
15,875
– – 0.55% 50
2020
Q1 		$1.28M Buy
15,875
+2,325
+17% +$211K 0.57% 49
2019
Q4 		$1.25M Hold
13,550
– – 0.46% 63
2019
Q3 		$1.25M Sell
13,550
-100
-0.7% -$9.13K 0.47% 61
2019
Q2 		$1.17M Hold
13,650
– – 0.45% 69
2019
Q1 		$1.04M Buy
+13,650
New +$1.02M 0.41% 70

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

Monetary Management Group's ICE Position: Q1 2026 in Review

Monetary Management Group held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 200 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #285.

Monetary Management Group first reported a position in ICE in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.72M in Q4 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Monetary Management Group held 200 shares of Intercontinental Exchange worth $31.5K as of Q1 2026.
  • Monetary Management Group left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.01% of Monetary Management Group's portfolio in Q1 2026, its #285 holding.
  • Monetary Management Group first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 29 quarters since.
  • Monetary Management Group's Intercontinental Exchange position peaked at $1.72M in Q4 2020.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.