Sherbrooke Park Advisers’s Intercontinental Exchange ICE Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	–	Sell	-3,221	Closed	-$543K	–	369
2025 Q3	$543K	Buy	+3,221	New	+$576K	0.25%	144
2025 Q1	–	Sell	-3,387	Closed	-$505K	–	756
2024 Q4	$505K	Buy	3,387 +1,267	+60%	+$201K	0.16%	211
2024 Q3	$341K	Buy	+2,120	New	+$327K	0.08%	510
2024 Q2	–	Sell	-1,666	Closed	-$229K	–	1049
2024 Q1	$229K	Buy	+1,666	New	+$221K	0.04%	674
2023 Q4	–	Sell	-6,187	Closed	-$681K	–	570
2023 Q3	$681K	Buy	+6,187	New	+$709K	0.22%	177

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sherbrooke Park Advisers's ICE Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 3,221 shares — an estimated $543K sold.

Sherbrooke Park Advisers first reported a position in ICE in Q3 2023 and held it in 5 quarters. The position peaked at $681K in Q3 2023. 1,743 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 3,221 Intercontinental Exchange shares in Q4 2025, an estimated $543K.
Sherbrooke Park Advisers first reported a position in Intercontinental Exchange in Q3 2023 and held it in 5 quarters.
Sherbrooke Park Advisers's Intercontinental Exchange position peaked at $681K in Q3 2023.
1,743 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.