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Sigma Planning Corp’s Intercontinental Exchange ICE Stock Holding History

Sigma Planning Corp’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 		$420K Buy
3,413
+1,924
+129% +$289K 0.01% 993
2026
Q1 		$234K Sell
1,489
-226
-13% -$36.9K 0.01% 1161
2025
Q4 		$276K Sell
1,715
-44
-3% -$6.89K 0.01% 1072
2025
Q3 		$296K Sell
1,759
-369
-17% -$65.9K 0.01% 1038
2025
Q2 		$390K Sell
2,128
-100
-4% -$17.2K 0.01% 881
2025
Q1 		$384K Sell
2,228
-1,224
-35% -$201K 0.01% 832
2024
Q4 		$514K Buy
3,452
+142
+4% +$22.5K 0.02% 737
2024
Q3 		$532K Buy
3,310
+1,417
+75% +$218K 0.02% 720
2024
Q2 		$259K Sell
1,893
-78
-4% -$10.5K 0.01% 979
2024
Q1 		$271K Buy
+1,971
New +$262K 0.01% 1005
2023
Q3 		– Sell
-1,821
Closed -$206K – 1248
2023
Q2 		$206K Sell
1,821
-584
-24% -$63.2K 0.01% 1091
2023
Q1 		$251K Buy
2,405
+149
+7% +$15.5K 0.01% 1073
2022
Q4 		$231K Buy
+2,256
New +$225K 0.01% 1081
2022
Q2 		– Sell
-2,102
Closed -$278K – 1362
2022
Q1 		$278K Buy
2,102
+41
+2% +$5.3K 0.01% 1093
2021
Q4 		$282K Buy
2,061
+139
+7% +$18.4K 0.01% 1112
2021
Q3 		$221K Sell
1,922
-1,402
-42% -$166K 0.01% 1218
2021
Q2 		$395K Buy
3,324
+1,278
+62% +$147K 0.01% 937
2021
Q1 		$229K Buy
2,046
+8
+0.4% +$908 0.01% 1132
2020
Q4 		$235K Sell
2,038
-24
-1% -$2.49K 0.01% 1013
2020
Q3 		$206K Buy
+2,062
New +$203K 0.01% 950
2020
Q1 		– Sell
-2,302
Closed -$213K – 1006
2019
Q4 		$213K Buy
+2,302
New +$214K 0.01% 934
2019
Q3 		– Sell
-3,904
Closed -$336K – 1029
2019
Q2 		$336K Sell
3,904
-3,473
-47% -$284K 0.02% 678
2019
Q1 		$562K Buy
7,377
+1,470
+25% +$110K 0.03% 480
2018
Q4 		$445K Sell
5,907
-73
-1% -$5.59K 0.03% 480
2018
Q3 		$448K Buy
5,980
+559
+10% +$42K 0.03% 519
2018
Q2 		$399K Buy
5,421
+2,502
+86% +$182K 0.03% 527
2018
Q1 		$212K Buy
+2,919
New +$213K 0.02% 753

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Sigma Planning Corp's ICE Position: Q2 2026 in Review

Sigma Planning Corp increased its Intercontinental Exchange (ICE) stake by 129% in Q2 2026, buying an estimated $289K and bringing the position to 3,413 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #993.

Sigma Planning Corp first reported a position in ICE in Q1 2018 and has held it in 27 quarters since. The position peaked at $562K in Q1 2019. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sigma Planning Corp held 3,413 shares of Intercontinental Exchange worth $420K as of Q2 2026.
  • Sigma Planning Corp bought 1,924 Intercontinental Exchange shares in Q2 2026, an estimated $289K.
  • Intercontinental Exchange made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #993 holding.
  • Sigma Planning Corp first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 27 quarters since.
  • Sigma Planning Corp's Intercontinental Exchange position peaked at $562K in Q1 2019.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.