Northwest & Ethical Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.5K | Sell |
769
-1,276
| -62% | -$191K | ﹤0.01% | 480 |
|
|
2026
Q1 | $340K | Sell |
2,045
-1,992
| -49% | -$325K | 0.01% | 442 |
|
|
2025
Q4 | $659K | Sell |
4,037
-2,214
| -35% | -$347K | 0.01% | 363 |
|
|
2025
Q3 | $1.05M | Buy |
6,251
+2,180
| +54% | +$390K | 0.02% | 328 |
|
|
2025
Q2 | $740K | Buy |
4,071
+1,000
| +33% | +$172K | 0.02% | 364 |
|
|
2025
Q1 | $529K | Buy |
3,071
+2,114
| +221% | +$346K | 0.01% | 386 |
|
|
2024
Q4 | $142K | Sell |
957
-2,600
| -73% | -$412K | ﹤0.01% | 419 |
|
|
2024
Q3 | $572K | Buy |
3,557
+200
| +6% | +$30.8K | 0.02% | 346 |
|
|
2024
Q2 | $460K | Hold |
3,357
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $461K | Sell |
3,357
-1,742
| -34% | -$231K | 0.01% | 342 |
|
|
2023
Q4 | $655K | Hold |
5,099
| – | – | 0.02% | 290 |
|
|
2023
Q3 | $561K | Sell |
5,099
-10,339
| -67% | -$1.18M | 0.02% | 315 |
|
|
2023
Q2 | $1.75M | Sell |
15,438
-76,685
| -83% | -$8.3M | 0.06% | 253 |
|
|
2023
Q1 | $9.61M | Hold |
92,123
| – | – | 0.32% | 106 |
|
|
2022
Q4 | $9.45M | Buy |
92,123
+19,877
| +28% | +$1.98M | 0.33% | 105 |
|
|
2022
Q3 | $6.53M | Buy |
72,246
+1,995
| +3% | +$200K | 0.26% | 126 |
|
|
2022
Q2 | $6.61M | Buy |
70,251
+440
| +0.6% | +$47K | 0.25% | 125 |
|
|
2022
Q1 | $9.22M | Sell |
69,811
-13,090
| -16% | -$1.69M | 0.3% | 99 |
|
|
2021
Q4 | $11.3M | Sell |
82,901
-4,087
| -5% | -$541K | 0.33% | 92 |
|
|
2021
Q3 | $9.99M | Buy |
86,988
+10,829
| +14% | +$1.29M | 0.33% | 97 |
|
|
2021
Q2 | $9.04M | Buy |
76,159
+4,956
| +7% | +$570K | 0.29% | 104 |
|
|
2021
Q1 | $7.95M | Buy |
71,203
+10,350
| +17% | +$1.17M | 0.28% | 110 |
|
|
2020
Q4 | $7.02M | Buy |
60,853
+9,070
| +18% | +$941K | 0.27% | 113 |
|
|
2020
Q3 | $5.18M | Sell |
51,783
-31,176
| -38% | -$3.07M | 0.23% | 130 |
|
|
2020
Q2 | $7.6M | Sell |
82,959
-405
| -0.5% | -$37.1K | 0.36% | 93 |
|
|
2020
Q1 | $6.73M | Sell |
83,364
-6,879
| -8% | -$623K | 0.39% | 84 |
|
|
2019
Q4 | $8.35M | Buy |
90,243
+34,072
| +61% | +$3.16M | 0.38% | 86 |
|
|
2019
Q3 | $5.18M | Hold |
56,171
| – | – | 0.25% | 121 |
|
|
2019
Q2 | $4.83M | Sell |
56,171
-22,082
| -28% | -$1.8M | 0.24% | 127 |
|
|
2019
Q1 | $5.96M | Sell |
78,253
-548
| -0.7% | -$41.1K | 0.31% | 102 |
|
|
2018
Q4 | $5.94M | Buy |
78,801
+33,491
| +74% | +$2.57M | 0.35% | 84 |
|
|
2018
Q3 | $3.39M | Buy |
45,310
+2,270
| +5% | +$171K | 0.21% | 140 |
|
|
2018
Q2 | $3.17M | Sell |
43,040
-10,340
| -19% | -$753K | 0.21% | 148 |
|
|
2018
Q1 | $3.87M | Buy |
53,380
+25,720
| +93% | +$1.88M | 0.26% | 115 |
|
|
2017
Q4 | $1.95M | Buy |
+27,660
| New | +$1.9M | 0.13% | 223 |
|
Other funds holding ICE
Northwest & Ethical Investments's ICE Position: Q2 2026 in Review
Northwest & Ethical Investments reduced its Intercontinental Exchange (ICE) stake by 62% in Q2 2026, selling an estimated $191K and leaving 769 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #480.
Northwest & Ethical Investments first reported a position in ICE in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.3M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Northwest & Ethical Investments held 769 shares of Intercontinental Exchange worth $94.5K as of Q2 2026.
- Northwest & Ethical Investments sold 1,276 Intercontinental Exchange shares in Q2 2026, an estimated $191K.
- Intercontinental Exchange made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #480 holding.
- Northwest & Ethical Investments first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 35 quarters since.
- Northwest & Ethical Investments's Intercontinental Exchange position peaked at $11.3M in Q4 2021.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.