Optiver Holding’s Intercontinental Exchange ICE Stock Holding History

Optiver Holding’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 Q2	–	Sell	-464	Closed	-$80K	–	1532
2025 Q1	$80K	Buy	+464	New	+$76K	﹤0.01%	458
2024 Q4	–	Sell	-806	Closed	-$129K	–	1109
2024 Q3	$129K	Buy	+806	New	+$124K	﹤0.01%	487
2024 Q2	–	Sell	-303	Closed	-$41.6K	–	945
2024 Q1	$41.6K	Buy	+303	New	+$40.2K	﹤0.01%	556
2022 Q1	–	Sell	-35	Closed	-$4K	–	689
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	805
2021 Q3	$4K	Buy	+35	New	+$4.15K	﹤0.01%	655

Other funds holding ICE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optiver Holding's ICE Position: Q2 2025 in Review

Optiver Holding sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 464 shares — an estimated $80K sold.

Optiver Holding first reported a position in ICE in Q3 2021 and held it in 5 quarters. The position peaked at $129K in Q3 2024. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Optiver Holding reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 464 Intercontinental Exchange shares in Q2 2025, an estimated $80K.
Optiver Holding first reported a position in Intercontinental Exchange in Q3 2021 and held it in 5 quarters.
Optiver Holding's Intercontinental Exchange position peaked at $129K in Q3 2024.
1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.