MQS Management’s Intercontinental Exchange ICE Stock Holding History

MQS Management’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 Q2	–	Sell	-2,417	Closed	-$417K	–	552
2025 Q1	$417K	Buy	+2,417	New	+$396K	0.24%	176
2024 Q4	–	Sell	-4,566	Closed	-$733K	–	191
2024 Q3	$733K	Buy	+4,566	New	+$704K	0.41%	48
2023 Q4	–	Sell	-4,174	Closed	-$459K	–	563
2023 Q3	$459K	Buy	+4,174	New	+$478K	0.28%	127
2023 Q2	–	Sell	-5,129	Closed	-$535K	–	503
2023 Q1	$535K	Buy	+5,129	New	+$534K	0.34%	81
2022 Q4	–	Sell	-3,592	Closed	-$325K	–	472
2022 Q3	$325K	Sell	3,592 -719	-17%	-$72.1K	0.21%	203
2022 Q2	$405K	Buy	+4,311	New	+$461K	0.28%	139

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MQS Management's ICE Position: Q2 2025 in Review

MQS Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 2,417 shares — an estimated $417K sold.

MQS Management first reported a position in ICE in Q2 2022 and held it in 6 quarters. The position peaked at $733K in Q3 2024. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

MQS Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
MQS Management sold 2,417 Intercontinental Exchange shares in Q2 2025, an estimated $417K.
MQS Management first reported a position in Intercontinental Exchange in Q2 2022 and held it in 6 quarters.
MQS Management's Intercontinental Exchange position peaked at $733K in Q3 2024.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.