OF
ICE icon

Optimize Financial’s Intercontinental Exchange ICE Stock Holding History

Optimize Financial’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 		– Sell
-2,627
Closed -$425K – 380
2025
Q4 		$425K Buy
2,627
+36
+1% +$5.64K 0.21% 193
2025
Q3 		$437K Buy
2,591
+411
+19% +$73.4K 0.23% 172
2025
Q2 		$400K Sell
2,180
-14
-0.6% -$2.41K 0.24% 115
2025
Q1 		$378K Buy
2,194
+112
+5% +$18.4K 0.14% 121
2024
Q4 		$310K Buy
+2,082
New +$330K 0.23% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Optimize Financial's ICE Position: Q1 2026 in Review

Optimize Financial sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 2,627 shares — an estimated $425K sold.

Optimize Financial first reported a position in ICE in Q4 2024 and held it in 5 quarters. The position peaked at $437K in Q3 2025. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Optimize Financial reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 2,627 Intercontinental Exchange shares in Q1 2026, an estimated $425K.
  • Optimize Financial first reported a position in Intercontinental Exchange in Q4 2024 and held it in 5 quarters.
  • Optimize Financial's Intercontinental Exchange position peaked at $437K in Q3 2025.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.