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Scotia Capital’s Intercontinental Exchange ICE Stock Holding History

Scotia Capital’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 		$347K Sell
2,818
-206
-7% -$30.9K ﹤0.01% 767
2026
Q1 		$476K Buy
3,024
+245
+9% +$40K ﹤0.01% 683
2025
Q4 		$450K Sell
2,779
-10,029
-78% -$1.57M ﹤0.01% 670
2025
Q3 		$2.16M Sell
12,808
-7,081
-36% -$1.27M 0.01% 435
2025
Q2 		$3.65M Buy
19,889
+3,923
+25% +$674K 0.02% 334
2025
Q1 		$2.75M Buy
15,966
+11,270
+240% +$1.85M 0.01% 357
2024
Q4 		$700K Sell
4,696
-848
-15% -$134K ﹤0.01% 577
2024
Q3 		$891K Buy
5,544
+3,681
+198% +$568K ﹤0.01% 530
2024
Q2 		$255K Buy
1,863
+7
+0.4% +$941 ﹤0.01% 713
2024
Q1 		$255K Sell
1,856
-356
-16% -$47.3K ﹤0.01% 714
2023
Q4 		$284K Sell
2,212
-128
-5% -$14.5K ﹤0.01% 672
2023
Q3 		$257K Buy
2,340
+301
+15% +$34.5K ﹤0.01% 672
2023
Q2 		$231K Sell
2,039
-225
-10% -$24.4K ﹤0.01% 706
2023
Q1 		$236K Sell
2,264
-218
-9% -$22.7K ﹤0.01% 682
2022
Q4 		$255K Sell
2,482
-40
-2% -$3.98K ﹤0.01% 667
2022
Q3 		$228K Sell
2,522
-940
-27% -$94.3K ﹤0.01% 682
2022
Q2 		$326K Sell
3,462
-171
-5% -$18.3K ﹤0.01% 640
2022
Q1 		$480K Sell
3,633
-63
-2% -$8.14K ﹤0.01% 637
2021
Q4 		$505K Sell
3,696
-230
-6% -$30.5K ﹤0.01% 629
2021
Q3 		$451K Sell
3,926
-756
-16% -$89.7K ﹤0.01% 640
2021
Q2 		$556K Buy
4,682
+773
+20% +$89K ﹤0.01% 619
2021
Q1 		$437K Sell
3,909
-64
-2% -$7.26K ﹤0.01% 630
2020
Q4 		$458K Buy
3,973
+715
+22% +$74.2K ﹤0.01% 577
2020
Q3 		$326K Buy
+3,258
New +$321K ﹤0.01% 578

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Scotia Capital's ICE Position: Q2 2026 in Review

Scotia Capital reduced its Intercontinental Exchange (ICE) stake by 6.8% in Q2 2026, selling an estimated $30.9K and leaving 2,818 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Scotia Capital first reported a position in ICE in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.65M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Scotia Capital held 2,818 shares of Intercontinental Exchange worth $347K as of Q2 2026.
  • Scotia Capital sold 206 Intercontinental Exchange shares in Q2 2026, an estimated $30.9K.
  • Intercontinental Exchange made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #767 holding.
  • Scotia Capital first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 24 quarters since.
  • Scotia Capital's Intercontinental Exchange position peaked at $3.65M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.