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
Q1 		$4.99M Buy
+31,700
New +$5.17M ﹤0.01% 1110
2025
Q4 		– Sell
-77,200
Closed -$13M – 9217
2025
Q3 		$13M Buy
77,200
+14,800
+24% +$2.64M 0.01% 816
2025
Q2 		$11.4M Sell
62,400
-12,600
-17% -$2.17M 0.01% 808
2025
Q1 		$12.9M Sell
75,000
-68,200
-48% -$11.2M 0.01% 730
2024
Q4 		$21.3M Sell
143,200
-30,000
-17% -$4.75M 0.01% 607
2024
Q3 		$27.8M Buy
173,200
+61,100
+55% +$9.42M 0.02% 508
2024
Q2 		$15.3M Buy
112,100
+6,900
+7% +$927K 0.01% 750
2024
Q1 		$14.5M Sell
105,200
-63,500
-38% -$8.43M 0.01% 900
2023
Q4 		$21.7M Buy
168,700
+29,900
+22% +$3.39M 0.01% 684
2023
Q3 		$10.9M Buy
138,800
+110,600
+392% +$12.7M 0.01% 882
2023
Q2 		$3.19M Sell
28,200
-79,100
-74% -$8.57M ﹤0.01% 1615
2023
Q1 		$11.2M Buy
107,300
+59,400
+124% +$6.19M 0.01% 836
2022
Q4 		$4.91M Sell
47,900
-47,500
-50% -$4.73M 0.01% 1227
2022
Q3 		$8.62M Buy
95,400
+26,400
+38% +$2.65M 0.01% 864
2022
Q2 		$6.49M Sell
69,000
-67,600
-49% -$7.23M 0.01% 1005
2022
Q1 		$18M Buy
136,600
+56,500
+71% +$7.3M 0.02% 579
2021
Q4 		$11M Sell
80,100
-41,300
-34% -$5.47M 0.01% 739
2021
Q3 		$14.4M Hold
121,400
– – 0.01% 564
2021
Q2 		$14.4M Buy
121,400
+120,246
+10,420% +$13.8M 0.01% 559
2021
Q1 		$12.9M Buy
1,154
+3
+0.3% +$340 0.02% 381
2020
Q4 		$13.3M Buy
1,151
+448
+64% +$46.5K 0.02% 473
2020
Q3 		$7.03M Buy
703
+38
+6% +$3.75K 0.01% 677
2020
Q2 		$6.09M Sell
665
-142
-18% -$13K 0.01% 734
2020
Q1 		$6.52M Buy
807
+670
+489% +$60.7K 0.01% 571
2019
Q4 		$1.27M Sell
137
-148
-52% -$13.7K ﹤0.01% 1873
2019
Q3 		$2.63M Buy
285
+105
+58% +$9.59K 0.01% 1121
2019
Q2 		$1.55M Sell
180
-274
-60% -$22.4K ﹤0.01% 1520
2019
Q1 		$3.46M Sell
454
-245
-35% -$18.4K 0.01% 939
2018
Q4 		$5.26M Buy
699
+274
+64% +$21K 0.02% 545
2018
Q3 		$3.18M Sell
425
-80
-16% -$6.01K 0.01% 901
2018
Q2 		$3.71M Buy
505
+302
+149% +$22K 0.01% 714
2018
Q1 		$88K Sell
203
-152
-43% -$11.1K ﹤0.01% 1902
2017
Q4 		$139K Buy
355
+313
+745% +$21.5K 0.01% 1553
2017
Q3 		$12K Sell
42
-34
-45% -$2.24K ﹤0.01% 3603
2017
Q2 		$29K Sell
76
-17
-18% -$1.04K ﹤0.01% 2919
2017
Q1 		$18K Sell
93
-48
-34% -$2.81K ﹤0.01% 3348
2016
Q4 		$60K Sell
141
-204
-59% -$11.3K ﹤0.01% 1981
2016
Q3 		$73K Sell
345
-280
-45% -$15.3K ﹤0.01% 1793
2016
Q2 		$38K Buy
625
+470
+303% +$23.7K ﹤0.01% 2311
2016
Q1 		$8K Sell
155
-140
-47% -$6.81K ﹤0.01% 3674
2015
Q4 		$26K Buy
295
+120
+69% +$6.04K ﹤0.01% 2478
2015
Q3 		$26K Buy
175
+145
+483% +$6.71K ﹤0.01% 2533
2015
Q2 		$8K Sell
30
-150
-83% -$6.96K ﹤0.01% 3249
2015
Q1 		$64K Sell
180
-120
-40% -$5.41K 0.01% 1390
2014
Q4 		$27K Buy
+300
New +$12.9K ﹤0.01% 1818

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. 1,713 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.
  • 1,713 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.