Shelton Capital Management’s Intercontinental Exchange ICE Stock Holding History

Shelton Capital Management’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	$393K	Hold	3,193	–	–	0.01%	443
2026 Q1	$502K	Sell	3,193 -88	-3%	-$14.4K	0.01%	355
2025 Q4	$531K	Hold	3,281	–	–	0.01%	334
2025 Q3	$553K	Sell	3,281 -47	-1%	-$8.4K	0.01%	328
2025 Q2	$611K	Sell	3,328 -129	-4%	-$22.2K	0.01%	312
2025 Q1	$596K	Sell	3,457 -17,120	-83%	-$2.8M	0.01%	304
2024 Q4	$3.07M	Hold	20,577	–	–	0.08%	191
2024 Q3	$3.31M	Sell	20,577 -17,283	-46%	-$2.66M	0.08%	197
2024 Q2	$5.18M	Sell	37,860 -74	-0.2%	-$9.94K	0.14%	145
2024 Q1	$5.21M	Buy	37,934 +20,200	+114%	+$2.68M	0.15%	154
2023 Q4	$2.28M	Sell	17,734 -8,464	-32%	-$960K	0.07%	235
2023 Q3	$2.88M	Sell	26,198 -22,300	-46%	-$2.55M	0.11%	206
2023 Q2	$5.48M	Buy	48,498 +5,300	+12%	+$574K	0.2%	116
2023 Q1	$4.51M	Buy	43,198 +4,198	+11%	+$437K	0.19%	118
2022 Q4	$4M	Buy	39,000 +2,776	+8%	+$276K	0.42%	61
2022 Q3	$3.27M	Buy	36,224 +10,404	+40%	+$1.04M	0.16%	147
2022 Q2	$2.43M	Hold	25,820	–	–	0.11%	189
2022 Q1	$3.41M	Buy	25,820 +21,900	+559%	+$2.83M	0.13%	171
2021 Q4	$536K	Sell	3,920 -10,400	-73%	-$1.38M	0.02%	356
2021 Q3	$1.64M	Sell	14,320 -22,509	-61%	-$2.67M	0.06%	242
2021 Q2	$4.37M	Sell	36,829 -700	-2%	-$80.6K	0.17%	136
2021 Q1	$4.19M	Buy	37,529 +2,700	+8%	+$306K	0.15%	143
2020 Q4	$4.01M	Buy	34,829 +17,800	+105%	+$1.85M	0.18%	118
2020 Q3	$1.7M	Sell	17,029 -14,101	-45%	-$1.39M	0.07%	280
2020 Q2	$2.85M	Buy	31,130 +6,373	+26%	+$583K	0.16%	126
2020 Q1	$2M	Buy	24,757 +20,600	+496%	+$1.87M	0.14%	132
2019 Q4	$385K	Sell	4,157 -288	-6%	-$26.7K	0.02%	434
2019 Q3	$410K	Hold	4,445	–	–	0.02%	404
2019 Q2	$382K	Buy	4,445 +3,703	+499%	+$302K	0.02%	438
2019 Q1	$9.74K	Sell	742 -19,623	-96%	-$1.47M	0.04%	408
2018 Q4	$1.53M	Hold	20,365	–	–	0.1%	169
2018 Q3	$1.52M	Hold	20,365	–	–	0.09%	193
2018 Q2	$1.5M	Hold	20,365	–	–	0.09%	189
2018 Q1	$1.48M	Sell	20,365 -100	-0.5%	-$7.31K	0.1%	181
2017 Q4	$1.44M	Hold	20,465	–	–	0.09%	186
2017 Q3	$1.41M	Hold	20,465	–	–	0.09%	192
2017 Q2	$1.35M	Sell	20,465 -6,800	-25%	-$417K	0.1%	191
2017 Q1	$1.63M	Hold	27,265	–	–	0.11%	165
2016 Q4	$1.54M	Hold	27,265	–	–	0.12%	175
2016 Q3	$1.47M	Sell	27,265 -4,500	-14%	-$246K	0.12%	161
2016 Q2	$1.63M	Sell	31,765 -6,500	-17%	-$328K	0.14%	132
2016 Q1	$1.8M	Buy	38,265 +6,000	+19%	+$292K	0.16%	123
2015 Q4	$1.65M	Buy	32,265 +1,500	+5%	+$75.4K	0.16%	126
2015 Q3	$1.45M	Buy	30,765 +1,500	+5%	+$69.4K	0.16%	134
2015 Q2	$1.31M	Hold	29,265	–	–	0.14%	149
2015 Q1	$1.36M	Buy	29,265 +2,500	+9%	+$113K	0.15%	143
2014 Q4	$1.17M	Hold	26,765	–	–	0.14%	145
2014 Q3	$1.04M	Hold	26,765	–	–	0.14%	143
2014 Q2	$1.01M	Hold	26,765	–	–	0.14%	145
2014 Q1	$1.06M	Hold	26,765	–	–	0.16%	131
2013 Q4	$1.2M	Buy	+26,765	New	+$1.1M	0.18%	112

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shelton Capital Management's ICE Position: Q2 2026 in Review

Shelton Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,193 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #443.

Shelton Capital Management first reported a position in ICE in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.48M in Q2 2023. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Shelton Capital Management held 3,193 shares of Intercontinental Exchange worth $393K as of Q2 2026.
Shelton Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #443 holding.
Shelton Capital Management first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 51 quarters since.
Shelton Capital Management's Intercontinental Exchange position peaked at $5.48M in Q2 2023.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.