Nisa Investment Advisors
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Nisa Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Nisa Investment Advisors’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 		$28.9M Sell
183,833
-3,326
-2% -$543K 0.11% 120
2025
Q4 		$30.3M Sell
187,159
-108,984
-37% -$17.1M 0.1% 114
2025
Q3 		$49.9M Buy
296,143
+42,430
+17% +$7.58M 0.19% 67
2025
Q2 		$46.5M Buy
253,713
+6,689
+3% +$1.15M 0.21% 75
2025
Q1 		$42.6M Sell
247,024
-1,170
-0.5% -$192K 0.21% 80
2024
Q4 		$37M Sell
248,194
-46,348
-16% -$7.34M 0.14% 108
2024
Q3 		$47.3M Buy
294,542
+107,485
+57% +$16.6M 0.28% 73
2024
Q2 		$25.6M Buy
187,057
+70
+0% +$9.4K 0.16% 130
2024
Q1 		$25.7M Sell
186,987
-429
-0.2% -$57K 0.17% 135
2023
Q4 		$24.1M Buy
187,416
+914
+0.5% +$104K 0.17% 134
2023
Q3 		$20.5M Sell
186,502
-2,184
-1% -$250K 0.16% 140
2023
Q2 		$21.3M Sell
188,686
-195
-0.1% -$21.1K 0.16% 140
2023
Q1 		$19.7M Sell
188,881
-265,740
-58% -$27.7M 0.15% 157
2022
Q4 		$46.6M Buy
454,621
+269,054
+145% +$26.8M 0.37% 60
2022
Q3 		$16.8M Sell
185,567
-2,927
-2% -$293K 0.14% 152
2022
Q2 		$17.7M Sell
188,494
-2,394
-1% -$256K 0.16% 145
2022
Q1 		$25.2M Buy
190,888
+8,795
+5% +$1.14M 0.18% 114
2021
Q4 		$23.1M Buy
182,093
+16,083
+10% +$2.13M 0.17% 131
2021
Q3 		$19.1K Sell
166,010
-1,775
-1% -$211K 0.12% 169
2021
Q2 		$19.9K Sell
167,785
-17,020
-9% -$1.96M 0.12% 161
2021
Q1 		$20.6K Sell
184,805
-7,920
-4% -$899K 0.13% 149
2020
Q4 		$22.2M Sell
192,725
-210
-0.1% -$21.8K 0.14% 159
2020
Q3 		$19.3M Hold
192,935
– – 0.16% 149
2020
Q2 		$17.7M Buy
192,935
+2,950
+2% +$270K 0.16% 135
2020
Q1 		$15.3M Buy
189,985
+29,365
+18% +$2.66M 0.17% 133
2019
Q4 		$14.9M Sell
160,620
-12,025
-7% -$1.12M 0.13% 172
2019
Q3 		$15.9M Buy
172,645
+65
+0% +$5.93K 0.14% 161
2019
Q2 		$14.8M Buy
172,580
+1,085
+0.6% +$88.6K 0.14% 159
2019
Q1 		$13.1M Sell
171,495
-4,695
-3% -$352K 0.13% 172
2018
Q4 		$13.3M Buy
176,190
+5,495
+3% +$421K 0.15% 153
2018
Q3 		$12.8M Buy
170,695
+220
+0.1% +$16.5K 0.12% 189
2018
Q2 		$12.5M Buy
170,475
+70
+0% +$5.1K 0.13% 176
2018
Q1 		$12.4M Buy
170,405
+800
+0.5% +$58.5K 0.13% 173
2017
Q4 		$12M Sell
169,605
-584
-0.3% -$40.1K 0.12% 180
2017
Q3 		$11.7M Sell
170,189
-360
-0.2% -$23.7K 0.13% 176
2017
Q2 		$11.1M Buy
170,549
+3,200
+2% +$196K 0.13% 175
2017
Q1 		$10M Sell
167,349
-350
-0.2% -$20.5K 0.12% 192
2016
Q4 		$9.46M Sell
167,699
-2,896
-2% -$160K 0.11% 196
2016
Q3 		$9.19M Buy
170,595
+5,000
+3% +$273K 0.12% 201
2016
Q2 		$8.48M Buy
165,595
+17,525
+12% +$884K 0.11% 198
2016
Q1 		$6.96M Hold
148,070
– – 0.1% 213
2015
Q4 		$7.59M Sell
148,070
-2,000
-1% -$101K 0.11% 194
2015
Q3 		$7.04M Buy
150,070
+1,000
+0.7% +$46.3K 0.11% 194
2015
Q2 		$6.67M Sell
149,070
-2,500
-2% -$116K 0.09% 214
2015
Q1 		$7.07M Buy
151,570
+24,000
+19% +$1.08M 0.1% 216
2014
Q4 		$5.59M Buy
127,570
+3,500
+3% +$150K 0.08% 255
2014
Q3 		$4.84M Buy
124,070
+2,500
+2% +$95.8K 0.07% 281
2014
Q2 		$4.59M Sell
121,570
-12,295
-9% -$479K 0.06% 298
2014
Q1 		$5.3M Hold
133,865
– – 0.08% 258
2013
Q4 		$6.02M Buy
133,865
+9,655
+8% +$398K 0.09% 222
2013
Q3 		$4.51M Hold
124,210
– – 0.07% 267
2013
Q2 		$4.42M Buy
+124,210
New +$4.16M 0.07% 262

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

Nisa Investment Advisors's ICE Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 1.8% in Q1 2026, selling an estimated $543K and leaving 183,833 shares worth $28.9M. The position accounts for 0.11% of the portfolio, ranked #120.

Nisa Investment Advisors first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.9M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Nisa Investment Advisors held 183,833 shares of Intercontinental Exchange worth $28.9M as of Q1 2026.
  • Nisa Investment Advisors sold 3,326 Intercontinental Exchange shares in Q1 2026, an estimated $543K.
  • Intercontinental Exchange made up 0.11% of Nisa Investment Advisors's portfolio in Q1 2026, its #120 holding.
  • Nisa Investment Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Intercontinental Exchange position peaked at $49.9M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.