Simplex Trading
ICE icon

Simplex Trading’s Intercontinental Exchange ICE Stock Holding History

Simplex Trading’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
Q1 		– Sell
-1,745
Closed -$286K – 8983
2024
Q4 		$260K Buy
+1,745
New +$276K ﹤0.01% 4227
2023
Q4 		– Sell
-32,734
Closed -$3.71M – 9255
2023
Q3 		$3.6M Buy
+32,734
New +$3.75M ﹤0.01% 1576
2022
Q3 		– Sell
-20,758
Closed -$2.08M – 10340
2022
Q2 		$1.95M Buy
20,758
+14,373
+225% +$1.54M ﹤0.01% 1894
2022
Q1 		$843K Sell
6,385
-17,337
-73% -$2.24M ﹤0.01% 3118
2021
Q4 		$3.24M Buy
+23,722
New +$3.14M ﹤0.01% 1564
2020
Q1 		– Sell
-9,300
Closed -$843K – 7873
2019
Q4 		$860K Sell
9,300
-1,610
-15% -$149K ﹤0.01% 2225
2019
Q3 		$1.01M Buy
10,910
+9,946
+1,032% +$908K ﹤0.01% 1929
2019
Q2 		$82K Buy
+964
New +$78.7K ﹤0.01% 4390
2018
Q2 		– Sell
-3,667
Closed -$267K – 7574
2018
Q1 		$265K Buy
+3,667
New +$268K 0.01% 1067
2017
Q4 		– Sell
-7,765
Closed -$533K – 6279
2017
Q3 		$533K Buy
+7,765
New +$512K 0.02% 636
2017
Q1 		– Sell
-15,543
Closed -$909K – 6417
2016
Q4 		$876K Buy
+15,543
New +$861K 0.05% 305
2016
Q3 		– Sell
-4,200
Closed -$229K – 6072
2016
Q2 		$215K Sell
4,200
-6,145
-59% -$310K 0.01% 943
2016
Q1 		$486K Buy
+10,345
New +$503K 0.04% 456
2015
Q3 		– Sell
-300
Closed -$13.9K – 5796
2015
Q2 		$13K Sell
300
-5,265
-95% -$244K ﹤0.01% 2836
2015
Q1 		$259K Sell
5,565
-18,705
-77% -$843K 0.03% 596
2014
Q4 		$1.06M Buy
+24,270
New +$1.04M 0.13% 143

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplex Trading's ICE Position: Q1 2025 in Review

Simplex Trading sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 1,745 shares — an estimated $286K sold.

Simplex Trading first reported a position in ICE in Q4 2014 and held it in 16 quarters. The position peaked at $3.6M in Q3 2023. 1,714 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Simplex Trading reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 1,745 Intercontinental Exchange shares in Q1 2025, an estimated $286K.
  • Simplex Trading first reported a position in Intercontinental Exchange in Q4 2014 and held it in 16 quarters.
  • Simplex Trading's Intercontinental Exchange position peaked at $3.6M in Q3 2023.
  • 1,714 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.