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Pacifica Partners’s Intercontinental Exchange ICE Stock Holding History

Pacifica Partners’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 		$4.92K Hold
37
– – ﹤0.01% 346
2026
Q1 		$5.82K Sell
37
-300
-89% -$48.9K ﹤0.01% 347
2025
Q4 		$53.9K Sell
337
-28
-8% -$4.38K 0.02% 179
2025
Q3 		$59.4K Buy
365
+25
+7% +$4.47K 0.02% 187
2025
Q2 		$61.8K Hold
340
– – 0.03% 189
2025
Q1 		$57K Hold
340
– – 0.03% 185
2024
Q4 		$50.8K Hold
340
– – 0.02% 195
2024
Q3 		$54.6K Hold
340
– – 0.02% 201
2024
Q2 		$48K Hold
340
– – 0.02% 214
2024
Q1 		$46.1K Hold
340
– – 0.02% 221
2023
Q4 		$38.8K Hold
340
– – 0.02% 227
2023
Q3 		$37.3K Buy
+340
New +$39K 0.02% 215
2023
Q1 		– Sell
-139
Closed -$14.2K – 502
2022
Q4 		$14.2K Hold
139
– – 0.01% 255
2022
Q3 		$14K Buy
+139
New +$13.9K 0.01% 266

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

Pacifica Partners's ICE Position: Q2 2026 in Review

Pacifica Partners held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 37 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Pacifica Partners first reported a position in ICE in Q3 2022 and has held it in 14 quarters since. The position peaked at $61.8K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Pacifica Partners held 37 shares of Intercontinental Exchange worth $4.92K as of Q2 2026.
  • Pacifica Partners left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Pacifica Partners's portfolio in Q2 2026, its #346 holding.
  • Pacifica Partners first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 14 quarters since.
  • Pacifica Partners's Intercontinental Exchange position peaked at $61.8K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.