Russell Investments Group
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Russell Investments Group’s Intercontinental Exchange ICE Stock Holding History

Russell Investments Group’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 		$122M Sell
774,881
-33,345
-4% -$5.44M 0.13% 162
2025
Q4 		$131M Buy
808,226
+109,530
+16% +$17.2M 0.14% 136
2025
Q3 		$118M Buy
698,696
+39,631
+6% +$7.08M 0.13% 159
2025
Q2 		$121M Buy
659,065
+47,617
+8% +$8.18M 0.15% 130
2025
Q1 		$106M Buy
611,448
+225,863
+59% +$37M 0.15% 151
2024
Q4 		$57.5M Sell
385,585
-34,417
-8% -$5.45M 0.08% 261
2024
Q3 		$67.4M Buy
420,002
+109,287
+35% +$16.9M 0.1% 221
2024
Q2 		$42.6M Sell
310,715
-6,829
-2% -$918K 0.07% 295
2024
Q1 		$43.6M Buy
317,544
+20,802
+7% +$2.76M 0.07% 323
2023
Q4 		$38.1M Sell
296,742
-23,611
-7% -$2.68M 0.07% 318
2023
Q3 		$35.3M Sell
320,353
-8,041
-2% -$921K 0.07% 311
2023
Q2 		$37.1M Sell
328,394
-128,585
-28% -$13.9M 0.07% 306
2023
Q1 		$47.4M Sell
456,979
-20,089
-4% -$2.09M 0.09% 246
2022
Q4 		$49.2M Buy
477,068
+21,353
+5% +$2.13M 0.1% 249
2022
Q3 		$41.2M Sell
455,715
-69,521
-13% -$6.97M 0.09% 265
2022
Q2 		$49.9M Buy
525,236
+35,174
+7% +$3.76M 0.1% 241
2022
Q1 		$65.2M Buy
490,062
+41,897
+9% +$5.41M 0.11% 218
2021
Q4 		$61.3M Buy
448,165
+93,256
+26% +$12.4M 0.1% 238
2021
Q3 		$40.9M Buy
354,909
+25,603
+8% +$3.04M 0.07% 344
2021
Q2 		$39.1M Sell
329,306
-209,132
-39% -$24.1M 0.07% 358
2021
Q1 		$60.1M Sell
538,438
-123,902
-19% -$14.1M 0.11% 215
2020
Q4 		$76M Sell
662,340
-99,416
-13% -$10.3M 0.15% 147
2020
Q3 		$76M Sell
761,756
-12,140
-2% -$1.2M 0.16% 134
2020
Q2 		$70.6M Sell
773,896
-50,318
-6% -$4.61M 0.16% 136
2020
Q1 		$67.2M Sell
824,214
-528,815
-39% -$47.9M 0.17% 120
2019
Q4 		$125M Buy
1,353,029
+222,996
+20% +$20.7M 0.23% 80
2019
Q3 		$104M Sell
1,130,033
-18,959
-2% -$1.73M 0.2% 104
2019
Q2 		$98.7M Buy
1,148,992
+25,429
+2% +$2.08M 0.18% 115
2019
Q1 		$85.4M Buy
1,123,563
+155,872
+16% +$11.7M 0.16% 134
2018
Q4 		$72.8M Sell
967,691
-37,914
-4% -$2.91M 0.16% 131
2018
Q3 		$75.3M Buy
1,005,605
+106,418
+12% +$8M 0.14% 152
2018
Q2 		$66.2M Sell
899,187
-690,085
-43% -$50.2M 0.14% 148
2018
Q1 		$115M Sell
1,589,272
-682,622
-30% -$49.9M 0.2% 100
2017
Q4 		$160M Sell
2,271,894
-71,395
-3% -$4.9M 0.27% 65
2017
Q3 		$161M Sell
2,343,289
-42,317
-2% -$2.79M 0.28% 63
2017
Q2 		$157M Buy
2,385,606
+93,809
+4% +$5.75M 0.28% 63
2017
Q1 		$137M Buy
2,291,797
+427,113
+23% +$25M 0.25% 75
2016
Q4 		$105M Buy
+1,864,684
New +$103M 0.21% 107

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

Russell Investments Group's ICE Position: Q1 2026 in Review

Russell Investments Group reduced its Intercontinental Exchange (ICE) stake by 4.1% in Q1 2026, selling an estimated $5.44M and leaving 774,881 shares worth $122M. The position accounts for 0.13% of the portfolio, ranked #162.

Russell Investments Group first reported a position in ICE in Q4 2016 and has held it in 38 quarters since. The position peaked at $161M in Q3 2017. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Russell Investments Group held 774,881 shares of Intercontinental Exchange worth $122M as of Q1 2026.
  • Russell Investments Group sold 33,345 Intercontinental Exchange shares in Q1 2026, an estimated $5.44M.
  • Intercontinental Exchange made up 0.13% of Russell Investments Group's portfolio in Q1 2026, its #162 holding.
  • Russell Investments Group first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Intercontinental Exchange position peaked at $161M in Q3 2017.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.