Quad-Cities Investment Group’s Intercontinental Exchange ICE Stock Holding History

Quad-Cities Investment Group’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	–	Sell	-1,425	Closed	-$224K	–	216
2026 Q1	$224K	Hold	1,425	–	–	0.09%	184
2025 Q4	$231K	Hold	1,425	–	–	0.1%	174
2025 Q3	$240K	Hold	1,425	–	–	0.1%	166
2025 Q2	$261K	Hold	1,425	–	–	0.12%	150
2025 Q1	$246K	Hold	1,425	–	–	0.12%	149
2024 Q4	$212K	Hold	1,425	–	–	0.1%	164
2024 Q3	$229K	Buy	+1,425	New	+$220K	0.11%	161
2022 Q2	–	Sell	-1,825	Closed	-$241K	–	182
2022 Q1	$241K	Hold	1,825	–	–	0.15%	151
2021 Q4	$250K	Hold	1,825	–	–	0.16%	148
2021 Q3	$210K	Hold	1,825	–	–	0.15%	157
2021 Q2	$217K	Hold	1,825	–	–	0.15%	158
2021 Q1	$204K	Buy	+1,825	New	+$207K	0.15%	151
2019 Q4	–	Sell	-1,425	Closed	-$132K	–	401
2019 Q3	$132K	Hold	1,425	–	–	0.11%	186
2019 Q2	$122K	Hold	1,425	–	–	0.11%	199
2019 Q1	$108K	Hold	1,425	–	–	0.1%	210
2018 Q4	$107K	Hold	1,425	–	–	0.11%	193
2018 Q3	$107K	Hold	1,425	–	–	0.09%	213
2018 Q2	$104K	Buy	+1,425	New	+$104K	0.1%	211

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quad-Cities Investment Group's ICE Position: Q2 2026 in Review

Quad-Cities Investment Group sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,425 shares — an estimated $224K sold.

Quad-Cities Investment Group first reported a position in ICE in Q2 2018 and held it in 18 quarters. The position peaked at $261K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Quad-Cities Investment Group reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Quad-Cities Investment Group sold 1,425 Intercontinental Exchange shares in Q2 2026, an estimated $224K.
Quad-Cities Investment Group first reported a position in Intercontinental Exchange in Q2 2018 and held it in 18 quarters.
Quad-Cities Investment Group's Intercontinental Exchange position peaked at $261K in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.