SFS
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Security Financial Services’s Intercontinental Exchange ICE Stock Holding History

Security Financial Services’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 		– Sell
-2,366
Closed -$383K – 217
2025
Q4 		$383K Buy
2,366
+35
+2% +$5.48K 0.06% 155
2025
Q3 		$393K Sell
2,331
-34
-1% -$6.08K 0.06% 154
2025
Q2 		$434K Buy
2,365
+360
+18% +$61.9K 0.08% 124
2025
Q1 		$346K Sell
2,005
-10
-0.5% -$1.64K 0.07% 130
2024
Q4 		$300K Buy
2,015
+128
+7% +$20.3K 0.06% 131
2024
Q3 		$303K Sell
1,887
-127
-6% -$19.6K 0.06% 128
2024
Q2 		$276K Buy
2,014
+33
+2% +$4.43K 0.06% 133
2024
Q1 		$272K Buy
1,981
+185
+10% +$24.6K 0.06% 154
2023
Q4 		$231K Buy
+1,796
New +$204K 0.06% 153

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

Security Financial Services's ICE Position: Q1 2026 in Review

Security Financial Services sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 2,366 shares — an estimated $383K sold.

Security Financial Services first reported a position in ICE in Q4 2023 and held it in 9 quarters. The position peaked at $434K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Security Financial Services reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Security Financial Services sold 2,366 Intercontinental Exchange shares in Q1 2026, an estimated $383K.
  • Security Financial Services first reported a position in Intercontinental Exchange in Q4 2023 and held it in 9 quarters.
  • Security Financial Services's Intercontinental Exchange position peaked at $434K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Security Financial Services's 13F filing for Q1 2026, filed 27 May 2026.