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
2026
Q2 		$1.91M Buy
+15,522
New +$2.33M ﹤0.01% 2087
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 $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 $3.38T AUM 44.17% 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

Simplex Trading's ICE Position: Q2 2026 in Review

Simplex Trading opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 15,522 shares worth $1.91M. The stake represents ﹤0.01% of the portfolio and ranks #2087 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ICE as recently as Q4 2024.

Simplex Trading first reported a position in ICE in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.6M in Q3 2023. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Simplex Trading held 15,522 shares of Intercontinental Exchange worth $1.91M as of Q2 2026.
  • Intercontinental Exchange was a new Simplex Trading position in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2087 holding.
  • Simplex Trading first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 17 quarters since.
  • Simplex Trading's Intercontinental Exchange position peaked at $3.6M in Q3 2023.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.