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Riverwater Partners’s Intercontinental Exchange ICE Stock Holding History

Riverwater Partners’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 		$694K Buy
4,410
+40
+0.9% +$6.53K 0.23% 111
2025
Q4 		$708K Sell
4,370
-176
-4% -$27.6K 0.27% 99
2025
Q3 		$766K Sell
4,546
-13
-0.3% -$2.32K 0.32% 92
2025
Q2 		$836K Sell
4,559
-162
-3% -$27.8K 0.39% 80
2025
Q1 		$814K Sell
4,721
-261
-5% -$42.8K 0.42% 75
2024
Q4 		$742K Sell
4,982
-90
-2% -$14.3K 0.36% 74
2024
Q3 		$816K Sell
5,072
-55
-1% -$8.48K 0.41% 70
2024
Q2 		$702K Sell
5,127
-85
-2% -$11.4K 0.52% 49
2024
Q1 		$716K Sell
5,212
-35
-0.7% -$4.65K 0.53% 48
2023
Q4 		$674K Sell
5,247
-827
-14% -$93.8K 0.53% 48
2023
Q3 		$668K Sell
6,074
-417
-6% -$47.8K 0.61% 45
2023
Q2 		$734K Sell
6,491
-282
-4% -$30.5K 0.65% 43
2023
Q1 		$706K Sell
6,773
-224
-3% -$23.3K 0.65% 45
2022
Q4 		$718K Buy
6,997
+4,040
+137% +$402K 0.61% 47
2022
Q3 		$267K Hold
2,957
– – 0.27% 128
2022
Q2 		$278K Buy
+2,957
New +$316K 0.28% 128
2022
Q1 		– Sell
-2,957
Closed -$404K – 151
2021
Q4 		$404K Buy
+2,957
New +$392K 0.36% 98

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverwater Partners's ICE Position: Q1 2026 in Review

Riverwater Partners increased its Intercontinental Exchange (ICE) stake by 0.92% in Q1 2026, buying an estimated $6.53K and bringing the position to 4,410 shares worth $694K. The position accounts for 0.23% of the portfolio, ranked #111.

Riverwater Partners first reported a position in ICE in Q4 2021 and has held it in 17 quarters since. The position peaked at $836K in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Riverwater Partners held 4,410 shares of Intercontinental Exchange worth $694K as of Q1 2026.
  • Riverwater Partners bought 40 Intercontinental Exchange shares in Q1 2026, an estimated $6.53K.
  • Intercontinental Exchange made up 0.23% of Riverwater Partners's portfolio in Q1 2026, its #111 holding.
  • Riverwater Partners first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 17 quarters since.
  • Riverwater Partners's Intercontinental Exchange position peaked at $836K in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.