Pacer Advisors
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Pacer Advisors’s Intercontinental Exchange ICE Stock Holding History

Pacer 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 		$5.67M Sell
36,051
-16,135
-31% -$2.63M 0.02% 583
2025
Q4 		$8.45M Buy
52,186
+5,279
+11% +$827K 0.02% 537
2025
Q3 		$7.9M Sell
46,907
-12,764
-21% -$2.28M 0.02% 552
2025
Q2 		$10.9M Buy
59,671
+17,325
+41% +$2.98M 0.03% 467
2025
Q1 		$7.3M Sell
42,346
-15,604
-27% -$2.56M 0.02% 542
2024
Q4 		$8.64M Sell
57,950
-12,204
-17% -$1.93M 0.02% 490
2024
Q3 		$11.3M Buy
70,154
+10,917
+18% +$1.68M 0.02% 442
2024
Q2 		$8.11M Sell
59,237
-1,059
-2% -$142K 0.02% 479
2024
Q1 		$8.29M Sell
60,296
-6,652
-10% -$883K 0.02% 469
2023
Q4 		$8.6M Buy
66,948
+30,690
+85% +$3.48M 0.02% 433
2023
Q3 		$3.99M Buy
36,258
+1,931
+6% +$221K 0.02% 497
2023
Q2 		$3.88M Sell
34,327
-325
-0.9% -$35.2K 0.02% 570
2023
Q1 		$3.61M Buy
34,652
+33,362
+2,586% +$3.47M 0.02% 610
2022
Q4 		$132K Buy
1,290
+152
+13% +$15.1K ﹤0.01% 2492
2022
Q3 		$103K Sell
1,138
-84,540
-99% -$8.48M ﹤0.01% 1848
2022
Q2 		$8.06M Buy
85,678
+56,787
+197% +$6.07M 0.06% 285
2022
Q1 		$3.82M Sell
28,891
-6,154
-18% -$795K 0.03% 475
2021
Q4 		$4.79M Sell
35,045
-17,777
-34% -$2.35M 0.05% 469
2021
Q3 		$6.07M Buy
52,822
+11,538
+28% +$1.37M 0.08% 298
2021
Q2 		$4.9M Buy
41,284
+8,383
+25% +$965K 0.07% 354
2021
Q1 		$3.67M Sell
32,901
-1,786
-5% -$203K 0.06% 322
2020
Q4 		$4M Sell
34,687
-3,868
-10% -$401K 0.08% 242
2020
Q3 		$3.86M Sell
38,555
-8,297
-18% -$818K 0.08% 193
2020
Q2 		$4.29M Buy
+46,852
New +$4.29M 0.09% 173
2020
Q1 		– Sell
-64,387
Closed -$5.96M – 882
2019
Q4 		$5.96M Buy
64,387
+4,690
+8% +$435K 0.27% 58
2019
Q3 		$5.51M Buy
59,697
+5,845
+11% +$534K 0.12% 155
2019
Q2 		$4.63M Buy
53,852
+6,440
+14% +$526K 0.11% 168
2019
Q1 		$3.61M Buy
+47,412
New +$3.55M 0.1% 181
2018
Q4 		– Sell
-30,956
Closed -$2.32M – 778
2018
Q3 		$2.32M Buy
30,956
+3,774
+14% +$284K 0.09% 273
2018
Q2 		$2M Buy
27,182
+2,298
+9% +$167K 0.09% 269
2018
Q1 		$1.8M Buy
24,884
+4,828
+24% +$353K 0.1% 232
2017
Q4 		$1.42M Buy
20,056
+6,115
+44% +$420K 0.1% 267
2017
Q3 		$958K Buy
13,941
+1,326
+11% +$87.4K 0.08% 319
2017
Q2 		$832K Sell
12,615
-93
-0.7% -$5.7K 0.08% 328
2017
Q1 		$761K Buy
12,708
+403
+3% +$23.6K 0.09% 289
2016
Q4 		$694K Sell
12,305
-70
-0.6% -$3.88K 0.1% 253
2016
Q3 		$667K Buy
12,375
+1,115
+10% +$60.9K 0.1% 235
2016
Q2 		$576K Buy
11,260
+120
+1% +$6.05K 0.09% 258
2016
Q1 		$524K Buy
11,140
+1,455
+15% +$70.8K 0.12% 180
2015
Q4 		$496K Buy
+9,685
New +$487K 0.12% 175

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pacer Advisors's ICE Position: Q1 2026 in Review

Pacer Advisors reduced its Intercontinental Exchange (ICE) stake by 31% in Q1 2026, selling an estimated $2.63M and leaving 36,051 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #583.

Pacer Advisors first reported a position in ICE in Q4 2015 and has held it in 40 quarters since. The position peaked at $11.3M in Q3 2024. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Pacer Advisors held 36,051 shares of Intercontinental Exchange worth $5.67M as of Q1 2026.
  • Pacer Advisors sold 16,135 Intercontinental Exchange shares in Q1 2026, an estimated $2.63M.
  • Intercontinental Exchange made up 0.02% of Pacer Advisors's portfolio in Q1 2026, its #583 holding.
  • Pacer Advisors first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 40 quarters since.
  • Pacer Advisors's Intercontinental Exchange position peaked at $11.3M in Q3 2024.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.