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PDS Planning’s Intercontinental Exchange ICE Stock Holding History

PDS Planning’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 		$570K Buy
3,625
+353
+11% +$57.6K 0.04% 238
2025
Q4 		$530K Sell
3,272
-234
-7% -$36.6K 0.04% 245
2025
Q3 		$591K Sell
3,506
-217
-6% -$38.8K 0.04% 213
2025
Q2 		$683K Buy
3,723
+276
+8% +$47.4K 0.05% 183
2025
Q1 		$595K Buy
3,447
+261
+8% +$42.8K 0.05% 183
2024
Q4 		$475K Buy
3,186
+50
+2% +$7.92K 0.04% 200
2024
Q3 		$504K Buy
3,136
+8
+0.3% +$1.23K 0.05% 192
2024
Q2 		$428K Buy
3,128
+36
+1% +$4.84K 0.04% 195
2024
Q1 		$425K Buy
3,092
+83
+3% +$11K 0.04% 188
2023
Q4 		$386K Sell
3,009
-45
-1% -$5.1K 0.04% 184
2023
Q3 		$336K Buy
3,054
+112
+4% +$12.8K 0.04% 195
2023
Q2 		$333K Buy
2,942
+732
+33% +$79.3K 0.04% 194
2023
Q1 		$230K Buy
+2,210
New +$230K 0.03% 244
2022
Q2 		– Sell
-1,637
Closed -$216K – 232
2022
Q1 		$216K Buy
+1,637
New +$211K 0.04% 195

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PDS Planning's ICE Position: Q1 2026 in Review

PDS Planning increased its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, buying an estimated $57.6K and bringing the position to 3,625 shares worth $570K. The position accounts for 0.04% of the portfolio, ranked #238.

PDS Planning first reported a position in ICE in Q1 2022 and has held it in 14 quarters since. The position peaked at $683K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • PDS Planning held 3,625 shares of Intercontinental Exchange worth $570K as of Q1 2026.
  • PDS Planning bought 353 Intercontinental Exchange shares in Q1 2026, an estimated $57.6K.
  • Intercontinental Exchange made up 0.04% of PDS Planning's portfolio in Q1 2026, its #238 holding.
  • PDS Planning first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 14 quarters since.
  • PDS Planning's Intercontinental Exchange position peaked at $683K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.