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 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 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 Securities's ICE Position: Q1 2026 in Review

Rakuten Securities reduced its Intercontinental Exchange (ICE) stake by 25% in Q1 2026, selling an estimated $4.4K and leaving 82 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #386.

Rakuten Securities first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $42.1K in Q1 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Rakuten Securities held 82 shares of Intercontinental Exchange worth $12.9K as of Q1 2026.
Rakuten Securities sold 27 Intercontinental Exchange shares in Q1 2026, an estimated $4.4K.
Intercontinental Exchange made up 0.01% of Rakuten Securities's portfolio in Q1 2026, its #386 holding.
Rakuten Securities first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's Intercontinental Exchange position peaked at $42.1K in Q1 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.