Reflection Asset Management’s Intercontinental Exchange ICE Stock Holding History

Reflection Asset 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
2025 Q4	$89.6K	Buy	+553	New	+$86.6K	0.06%	172

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reflection Asset Management's ICE Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Intercontinental Exchange (ICE) in Q4 2025: 553 shares worth $89.6K. The stake represents 0.06% of the portfolio and ranks #172 among its holdings.

1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Reflection Asset Management held 553 shares of Intercontinental Exchange worth $89.6K as of Q4 2025.
Intercontinental Exchange was a new Reflection Asset Management position in Q4 2025.
Intercontinental Exchange made up 0.06% of Reflection Asset Management's portfolio in Q4 2025, its #172 holding.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.