Red Tortoise LLC’s Intercontinental Exchange ICE Stock Holding History

Red Tortoise LLC’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	$14.6K	Hold	93	–	–	0.01%	236
2025 Q4	$15K	Buy	93 +1	+1%	+$157	0.01%	228
2025 Q3	$15.6K	Hold	92	–	–	0.01%	219
2025 Q2	$16.9K	Hold	92	–	–	0.01%	192
2025 Q1	$15.9K	Hold	92	–	–	0.01%	176
2024 Q4	$13.7K	Hold	92	–	–	0.01%	201
2024 Q3	$14.7K	Hold	92	–	–	0.01%	192
2024 Q2	$12.5K	Buy	92 +1	+1%	+$134	0.01%	209
2024 Q1	$12.5K	Buy	91 +77	+550%	+$10.2K	0.01%	191
2023 Q4	$1.8K	Hold	14	–	–	﹤0.01%	488
2023 Q3	$1.54K	Hold	14	–	–	﹤0.01%	491
2023 Q2	$1.58K	Hold	14	–	–	﹤0.01%	497
2023 Q1	$1.46K	Sell	14 -237	-94%	-$24.7K	﹤0.01%	494
2022 Q4	$25.8K	Buy	+251	New	+$25K	0.02%	157
2021 Q4	–	Sell	-237	Closed	-$21K	–	273
2021 Q3	$21K	Buy	+237	New	+$28.1K	0.02%	159

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

Red Tortoise LLC's ICE Position: Q1 2026 in Review

Red Tortoise LLC held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 93 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #236.

Red Tortoise LLC first reported a position in ICE in Q3 2021 and has held it in 15 quarters since. The position peaked at $25.8K in Q4 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Red Tortoise LLC held 93 shares of Intercontinental Exchange worth $14.6K as of Q1 2026.
Red Tortoise LLC left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #236 holding.
Red Tortoise LLC first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Intercontinental Exchange position peaked at $25.8K in Q4 2022.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.