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SIG Brokerage’s Intercontinental Exchange ICE Stock Holding History

SIG Brokerage’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 		$3.39M Hold
27,500
– – 0.07% 234
2026
Q1 		$4.33M Hold
27,500
– – 0.11% 146
2025
Q4 		$4.45M Hold
27,500
– – 0.14% 122
2025
Q3 		$4.63M Hold
27,500
– – 0.13% 133
2025
Q2 		$5.05M Hold
27,500
– – 0.13% 111
2025
Q1 		$4.74M Buy
27,500
+18,600
+209% +$3.05M 0.24% 68
2024
Q4 		$1.33M Buy
+8,900
New +$1.41M 0.07% 185

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