RS
ICE icon

Rakuten Securities’s Intercontinental Exchange ICE Stock Holding History

Rakuten Securities’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 		$26K Buy
211
+129
+157% +$19.4K 0.01% 337
2026
Q1 		$12.9K Sell
82
-27
-25% -$4.4K 0.01% 386
2025
Q4 		$17.7K Sell
109
-2
-2% -$313 0.01% 344
2025
Q3 		$18.7K Buy
111
+6
+6% +$1.07K 0.01% 329
2025
Q2 		$19.3K Sell
105
-62
-37% -$10.7K 0.01% 330
2025
Q1 		$28.8K Buy
167
+143
+596% +$23.4K 0.01% 274
2024
Q4 		$3.58K Sell
24
-19
-44% -$3.01K ﹤0.01% 510
2024
Q3 		$6.91K Buy
43
+37
+617% +$5.71K ﹤0.01% 385
2024
Q2 		$821 Sell
6
-300
-98% -$40.3K ﹤0.01% 571
2024
Q1 		$42.1K Hold
306
– – 0.02% 196
2023
Q4 		$39.3K Buy
+306
New +$34.7K 0.03% 173

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

Rakuten Securities's ICE Position: Q2 2026 in Review

Rakuten Securities increased its Intercontinental Exchange (ICE) stake by 157% in Q2 2026, buying an estimated $19.4K and bringing the position to 211 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #337.

Rakuten Securities first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $42.1K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Rakuten Securities held 211 shares of Intercontinental Exchange worth $26K as of Q2 2026.
  • Rakuten Securities bought 129 Intercontinental Exchange shares in Q2 2026, an estimated $19.4K.
  • Intercontinental Exchange made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #337 holding.
  • Rakuten Securities first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Intercontinental Exchange position peaked at $42.1K in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.