RB Capital Management’s Intercontinental Exchange ICE Stock Holding History

RB Capital 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	$733K	Buy	4,660 +14	+0.3%	+$2.28K	0.16%	102
2025 Q4	$752K	Buy	4,646 +168	+4%	+$26.3K	0.15%	104
2025 Q3	$754K	Sell	4,478 -106	-2%	-$18.9K	0.16%	104
2025 Q2	$841K	Buy	4,584 +59	+1%	+$10.1K	0.19%	93
2025 Q1	$781K	Buy	4,525 +21	+0.5%	+$3.44K	0.18%	98
2024 Q4	$671K	Sell	4,504 -35	-0.8%	-$5.54K	0.15%	102
2024 Q3	$729K	Sell	4,539 -303	-6%	-$46.7K	0.17%	100
2024 Q2	$663K	Buy	4,842 +19	+0.4%	+$2.55K	0.16%	102
2024 Q1	$663K	Sell	4,823 -296	-6%	-$39.3K	0.17%	99
2023 Q4	$657K	Sell	5,119 -209	-4%	-$23.7K	0.19%	97
2023 Q3	$586K	Sell	5,328 -98	-2%	-$11.2K	0.18%	99
2023 Q2	$614K	Sell	5,426 -79	-1%	-$8.55K	0.18%	100
2023 Q1	$574K	Buy	5,505 +154	+3%	+$16K	0.18%	100
2022 Q4	$549K	Buy	5,351 +122	+2%	+$12.2K	0.19%	98
2022 Q3	$472K	Buy	5,229 +807	+18%	+$80.9K	0.18%	101
2022 Q2	$416K	Buy	4,422 +378	+9%	+$40.4K	0.16%	113
2022 Q1	$534K	Buy	4,044 +126	+3%	+$16.3K	0.17%	100
2021 Q4	$536K	Buy	3,918 +374	+11%	+$49.5K	0.17%	101
2021 Q3	$407K	Buy	3,544 +473	+15%	+$56.1K	0.15%	115
2021 Q2	$364K	Buy	+3,071	New	+$353K	0.14%	122

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

RB Capital Management's ICE Position: Q1 2026 in Review

RB Capital Management increased its Intercontinental Exchange (ICE) stake by 0.3% in Q1 2026, buying an estimated $2.28K and bringing the position to 4,660 shares worth $733K. The position accounts for 0.16% of the portfolio, ranked #102.

RB Capital Management first reported a position in ICE in Q2 2021 and has held it in 20 quarters since. The position peaked at $841K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

RB Capital Management held 4,660 shares of Intercontinental Exchange worth $733K as of Q1 2026.
RB Capital Management bought 14 Intercontinental Exchange shares in Q1 2026, an estimated $2.28K.
Intercontinental Exchange made up 0.16% of RB Capital Management's portfolio in Q1 2026, its #102 holding.
RB Capital Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 20 quarters since.
RB Capital Management's Intercontinental Exchange position peaked at $841K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.