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Simon Quick Advisors’s Intercontinental Exchange ICE Stock Holding History

Simon Quick Advisors’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
-1,632
Closed -$264K – 392
2025
Q4 		$264K Buy
1,632
+57
+4% +$8.93K 0.01% 328
2025
Q3 		$265K Buy
1,575
+239
+18% +$42.7K 0.01% 341
2025
Q2 		$245K Sell
1,336
-2,800
-68% -$481K 0.01% 322
2025
Q1 		$713K Buy
4,136
+123
+3% +$20.2K 0.04% 221
2024
Q4 		$598K Buy
4,013
+249
+7% +$39.4K 0.04% 216
2024
Q3 		$605K Buy
3,764
+355
+10% +$54.7K 0.04% 212
2024
Q2 		$467K Buy
3,409
+648
+23% +$87.1K 0.03% 231
2024
Q1 		$379K Buy
2,761
+470
+21% +$62.4K 0.03% 248
2023
Q4 		$294K Buy
2,291
+240
+12% +$27.2K 0.03% 244
2023
Q3 		$226K Buy
2,051
+232
+13% +$26.6K 0.02% 283
2023
Q2 		$206K Buy
+1,819
New +$197K 0.02% 267
2021
Q4 		– Sell
-59
Closed -$6K – 392
2021
Q3 		$6K Buy
59
+52
+743% +$6.17K ﹤0.01% 370
2021
Q2 		$0 Buy
+7
New +$806 ﹤0.01% 458
2020
Q3 		– Sell
-24
Closed -$2K – 470
2020
Q2 		$2K Sell
24
-12
-33% -$1.1K ﹤0.01% 411
2020
Q1 		$3K Sell
36
-77
-68% -$6.98K ﹤0.01% 386
2019
Q4 		$10K Buy
+113
New +$10.5K ﹤0.01% 400
2019
Q2 		– Sell
-300
Closed -$23K – 527
2019
Q1 		$23K Sell
300
-781
-72% -$58.5K 0.01% 296
2018
Q4 		$81K Hold
1,081
– – 0.03% 134
2018
Q3 		$81K Hold
1,081
– – 0.03% 133
2018
Q2 		$79K Sell
1,081
-1,081
-50% -$78.7K 0.03% 140
2018
Q1 		$157K Buy
2,162
+1,081
+100% +$79K 0.07% 102
2017
Q4 		$80K Sell
1,081
-200
-16% -$13.7K 0.04% 175
2017
Q3 		$88K Buy
+1,281
New +$84.4K 0.03% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Simon Quick Advisors's ICE Position: Q1 2026 in Review

Simon Quick Advisors sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,632 shares — an estimated $264K sold.

Simon Quick Advisors first reported a position in ICE in Q3 2017 and held it in 23 quarters. The position peaked at $713K in Q1 2025. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Simon Quick Advisors reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Simon Quick Advisors sold 1,632 Intercontinental Exchange shares in Q1 2026, an estimated $264K.
  • Simon Quick Advisors first reported a position in Intercontinental Exchange in Q3 2017 and held it in 23 quarters.
  • Simon Quick Advisors's Intercontinental Exchange position peaked at $713K in Q1 2025.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.