Rakuten Investment Management’s Intercontinental Exchange ICE Stock Holding History

Rakuten Investment Management’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	$13.2M	Buy	84,396 +9,294	+12%	+$1.52M	0.03%	127
2025 Q4	$12.3M	Buy	75,102 +43,303	+136%	+$6.78M	0.04%	131
2025 Q3	$8.31M	Buy	+31,799	New	+$5.68M	0.03%	171
2025 Q1	$9.17M	Buy	+52,505	New	+$8.6M	0.04%	116
2024 Q3	$5.16M	Buy	32,522 +8,113	+33%	+$1.25M	0.03%	110
2024 Q2	$3.36M	Buy	24,409 +8,928	+58%	+$1.2M	0.02%	118
2024 Q1	$2.13M	Buy	15,481 +14,066	+994%	+$1.87M	0.02%	120
2023 Q4	$182K	Buy	+1,415	New	+$160K	﹤0.01%	116

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

Rakuten Investment Management's ICE Position: Q1 2026 in Review

Rakuten Investment Management increased its Intercontinental Exchange (ICE) stake by 12% in Q1 2026, buying an estimated $1.52M and bringing the position to 84,396 shares worth $13.2M. The position accounts for 0.03% of the portfolio, ranked #127.

Rakuten Investment Management first reported a position in ICE in Q4 2023 and has held it in 8 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Rakuten Investment Management held 84,396 shares of Intercontinental Exchange worth $13.2M as of Q1 2026.
Rakuten Investment Management bought 9,294 Intercontinental Exchange shares in Q1 2026, an estimated $1.52M.
Intercontinental Exchange made up 0.03% of Rakuten Investment Management's portfolio in Q1 2026, its #127 holding.
Rakuten Investment Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 8 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.