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OneFund LLC’s Intercontinental Exchange ICE Stock Holding History

OneFund LLC’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
Q2 		$189K Sell
1,534
-34
-2% -$5.1K 0.11% 173
2026
Q1 		$248K Sell
1,568
-90
-5% -$14.7K 0.16% 119
2025
Q4 		$269K Buy
1,658
+93
+6% +$14.6K 0.16% 111
2025
Q3 		$264K Buy
1,565
+56
+4% +$10K 0.17% 107
2025
Q2 		$277K Sell
1,509
-14
-0.9% -$2.41K 0.2% 99
2025
Q1 		$263K Buy
1,523
+1
+0.1% +$164 0.27% 97
2024
Q4 		$227K Buy
1,522
+13
+0.9% +$2.06K 0.22% 108
2024
Q3 		$242K Buy
1,509
+11
+0.7% +$1.7K 0.25% 107
2024
Q2 		$205K Buy
1,498
+12
+0.8% +$1.61K 0.22% 115
2024
Q1 		$204K Buy
+1,486
New +$197K 0.24% 111

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneFund LLC's ICE Position: Q2 2026 in Review

OneFund LLC reduced its Intercontinental Exchange (ICE) stake by 2.2% in Q2 2026, selling an estimated $5.1K and leaving 1,534 shares worth $189K. The position accounts for 0.11% of the portfolio, ranked #173.

OneFund LLC first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $277K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • OneFund LLC held 1,534 shares of Intercontinental Exchange worth $189K as of Q2 2026.
  • OneFund LLC sold 34 Intercontinental Exchange shares in Q2 2026, an estimated $5.1K.
  • Intercontinental Exchange made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #173 holding.
  • OneFund LLC first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • OneFund LLC's Intercontinental Exchange position peaked at $277K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.