New Millennium Group’s Intercontinental Exchange ICE Stock Holding History

New Millennium 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
2025 Q4	$29.5K	Sell	182 -1	-0.5%	-$157	0.01%	146
2025 Q3	$30.8K	Hold	183	–	–	0.01%	151
2025 Q2	$33.6K	Sell	183 -10	-5%	-$1.72K	0.02%	117
2025 Q1	$33.3K	Buy	193 +9	+5%	+$1.48K	0.02%	111
2024 Q4	$27.4K	Hold	184	–	–	0.02%	134
2024 Q3	$29.6K	Hold	184	–	–	0.02%	120
2024 Q2	$25.2K	Buy	+184	New	+$24.7K	0.02%	132
2024 Q1	–	Sell	-185	Closed	-$23.8K	–	214
2023 Q4	$23.8K	Sell	185 -10,250	-98%	-$1.16M	0.02%	145
2023 Q3	$1.15M	Buy	10,435 +10,252	+5,602%	+$1.17M	1.05%	23
2023 Q2	$20.7K	Hold	183	–	–	0.02%	136
2023 Q1	$19.1K	Hold	183	–	–	0.02%	156
2022 Q4	$18.8K	Buy	183 +18	+11%	+$1.79K	0.02%	153
2022 Q3	$15K	Hold	165	–	–	0.02%	160
2022 Q2	$16K	Buy	+165	New	+$17.6K	0.02%	160

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New Millennium Group's ICE Position: Q4 2025 in Review

New Millennium Group reduced its Intercontinental Exchange (ICE) stake by 0.55% in Q4 2025, selling an estimated $157 and leaving 182 shares worth $29.5K. The position accounts for 0.01% of the portfolio, ranked #146.

New Millennium Group first reported a position in ICE in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.15M in Q3 2023. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

New Millennium Group held 182 shares of Intercontinental Exchange worth $29.5K as of Q4 2025.
New Millennium Group sold 1 Intercontinental Exchange share in Q4 2025, an estimated $157.
Intercontinental Exchange made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #146 holding.
New Millennium Group first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Intercontinental Exchange position peaked at $1.15M in Q3 2023.
1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.