M
ICE icon

MOTCO’s Intercontinental Exchange ICE Stock Holding History

MOTCO’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 		$11.9M Buy
75,823
+1,887
+3% +$308K 1.1% 25
2025
Q4 		$12M Buy
73,936
+131
+0.2% +$20.5K 1.09% 29
2025
Q3 		$12.4M Sell
73,805
-155
-0.2% -$27.7K 1.14% 21
2025
Q2 		$13.7M Buy
73,960
+692
+0.9% +$119K 1.31% 17
2025
Q1 		$12.6M Sell
73,268
-340
-0.5% -$55.7K 1.33% 13
2024
Q4 		$11M Sell
73,608
-1,826
-2% -$289K 1.13% 26
2024
Q3 		$12.1M Sell
75,434
-6,188
-8% -$954K 1.21% 22
2024
Q2 		$11.2M Buy
81,622
+1,101
+1% +$148K 0.66% 44
2024
Q1 		$11.1M Buy
80,521
+529
+0.7% +$70.3K 0.66% 40
2023
Q4 		$10.3M Sell
79,992
-464
-0.6% -$52.6K 0.66% 44
2023
Q3 		$8.85M Sell
80,456
-478
-0.6% -$54.8K 0.61% 47
2023
Q2 		$9.15M Buy
80,934
+398
+0.5% +$43.1K 0.6% 50
2023
Q1 		$8.4M Buy
80,536
+1,117
+1% +$116K 0.57% 54
2022
Q4 		$8.15M Buy
79,419
+1,618
+2% +$161K 0.61% 51
2022
Q3 		$7.03M Buy
77,801
+1,042
+1% +$104K 0.56% 59
2022
Q2 		$7.22M Buy
76,759
+2,715
+4% +$290K 0.54% 53
2022
Q1 		$9.78M Sell
74,044
-2,375
-3% -$307K 0.64% 40
2021
Q4 		$10.5M Sell
76,419
-2,107
-3% -$279K 0.65% 40
2021
Q3 		$9.02M Buy
78,526
+3,346
+4% +$397K 0.59% 46
2021
Q2 		$8.92M Buy
75,180
+1,137
+2% +$131K 0.59% 44
2021
Q1 		$8.27M Sell
74,043
-1,091
-1% -$124K 0.58% 44
2020
Q4 		$8.66M Sell
75,134
-608
-0.8% -$63.1K 0.64% 38
2020
Q3 		$7.58M Sell
75,742
-78
-0.1% -$7.69K 0.61% 45
2020
Q2 		$6.95M Sell
75,820
-3,188
-4% -$292K 0.6% 48
2020
Q1 		$6.38M Buy
79,008
+468
+0.6% +$42.4K 0.64% 39
2019
Q4 		$7.27M Buy
78,540
+343
+0.4% +$31.8K 0.61% 41
2019
Q3 		$7.21M Sell
78,197
-1,293
-2% -$118K 0.65% 33
2019
Q2 		$6.83M Buy
79,490
+407
+0.5% +$33.2K 0.64% 34
2019
Q1 		$6.02M Buy
79,083
+586
+0.7% +$43.9K 0.6% 44
2018
Q4 		$5.91M Sell
78,497
-2,312
-3% -$177K 0.65% 35
2018
Q3 		$6.05M Sell
80,809
-620
-0.8% -$46.6K 0.6% 47
2018
Q2 		$5.99M Sell
81,429
-862
-1% -$62.8K 0.62% 45
2018
Q1 		$5.97M Sell
82,291
-947
-1% -$69.2K 0.61% 46
2017
Q4 		$5.87M Sell
83,238
-5,144
-6% -$353K 0.59% 51
2017
Q3 		$6.07M Buy
88,382
+42
+0% +$2.77K 0.62% 42
2017
Q2 		$5.82M Sell
88,340
-590
-0.7% -$36.2K 0.61% 42
2017
Q1 		$5.32M Buy
88,930
+88,655
+32,238% +$5.19M 0.58% 44
2016
Q4 		$16K Sell
275
-120
-30% -$6.65K ﹤0.01% 445
2016
Q3 		$21K Buy
+395
New +$21.6K ﹤0.01% 384

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

MOTCO's ICE Position: Q1 2026 in Review

MOTCO increased its Intercontinental Exchange (ICE) stake by 2.6% in Q1 2026, buying an estimated $308K and bringing the position to 75,823 shares worth $11.9M. The position accounts for 1.1% of the portfolio, ranked #25.

MOTCO first reported a position in ICE in Q3 2016 and has held it in 39 quarters since. The position peaked at $13.7M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • MOTCO held 75,823 shares of Intercontinental Exchange worth $11.9M as of Q1 2026.
  • MOTCO bought 1,887 Intercontinental Exchange shares in Q1 2026, an estimated $308K.
  • Intercontinental Exchange made up 1.1% of MOTCO's portfolio in Q1 2026, its #25 holding.
  • MOTCO first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 39 quarters since.
  • MOTCO's Intercontinental Exchange position peaked at $13.7M in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.