Rothschild Investment LLC’s Intercontinental Exchange ICE Stock Holding History

Rothschild Investment 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 Q2	$323K	Buy	2,621 +381	+17%	+$57.2K	0.01%	738
2026 Q1	$352K	Buy	2,240 +183	+9%	+$29.9K	0.02%	502
2025 Q4	$333K	Sell	2,057 -19	-0.9%	-$2.98K	0.02%	470
2025 Q3	$350K	Buy	2,076 +6	+0.3%	+$1.07K	0.02%	441
2025 Q2	$380K	Buy	2,070 +45	+2%	+$7.73K	0.02%	385
2025 Q1	$349K	Buy	2,025 +16	+0.8%	+$2.62K	0.02%	394
2024 Q4	$299K	Sell	2,009 -22	-1%	-$3.48K	0.02%	426
2024 Q3	$326K	Buy	2,031 +83	+4%	+$12.8K	0.02%	417
2024 Q2	$267K	Buy	1,948 +262	+16%	+$35.2K	0.02%	437
2024 Q1	$232K	Buy	1,686 +74	+5%	+$9.83K	0.02%	441
2023 Q4	$207K	Buy	+1,612	New	+$183K	0.02%	406
2014 Q3	–	Sell	-34,690	Closed	-$1.31M	–	498
2014 Q2	$1.31M	Sell	34,690 -920	-3%	-$35.9K	0.17%	138
2014 Q1	$1.41M	Sell	35,610 -190	-0.5%	-$8.02K	0.19%	126
2013 Q4	$1.61M	Buy	+35,800	New	+$1.47M	0.22%	106

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rothschild Investment LLC's ICE Position: Q2 2026 in Review

Rothschild Investment LLC increased its Intercontinental Exchange (ICE) stake by 17% in Q2 2026, buying an estimated $57.2K and bringing the position to 2,621 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #738.

Rothschild Investment LLC first reported a position in ICE in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.61M in Q4 2013. 850 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Rothschild Investment LLC held 2,621 shares of Intercontinental Exchange worth $323K as of Q2 2026.
Rothschild Investment LLC bought 381 Intercontinental Exchange shares in Q2 2026, an estimated $57.2K.
Intercontinental Exchange made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #738 holding.
Rothschild Investment LLC first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 14 quarters since.
Rothschild Investment LLC's Intercontinental Exchange position peaked at $1.61M in Q4 2013.
850 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.