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 		$1.57M Buy
+10,000
New +$1.63M ﹤0.01% 2035
2025
Q4 		– Sell
-53,500
Closed -$9.01M – 9218
2025
Q3 		$9.01M Sell
53,500
-3,900
-7% -$697K ﹤0.01% 1036
2025
Q2 		$10.5M Sell
57,400
-2,000
-3% -$344K 0.01% 859
2025
Q1 		$10.2M Sell
59,400
-78,600
-57% -$12.9M 0.01% 879
2024
Q4 		$20.6M Sell
138,000
-62,900
-31% -$9.96M 0.01% 631
2024
Q3 		$22.9M Buy
200,900
+148,700
+285% +$22.9M 0.01% 585
2024
Q2 		$7.14M Sell
52,200
-12,600
-19% -$1.69M ﹤0.01% 1226
2024
Q1 		$8.9M Sell
64,800
-32,800
-34% -$4.36M 0.01% 1202
2023
Q4 		$12.5M Sell
97,600
-20,500
-17% -$2.32M 0.01% 956
2023
Q3 		$10.1M Buy
118,100
+47,300
+67% +$5.42M 0.01% 925
2023
Q2 		$8.01M Sell
70,800
-20,400
-22% -$2.21M 0.01% 1029
2023
Q1 		$9.51M Buy
91,200
+28,100
+45% +$2.93M 0.01% 937
2022
Q4 		$6.47M Sell
63,100
-76,500
-55% -$7.62M 0.01% 1081
2022
Q3 		$12.6M Sell
139,600
-3,000
-2% -$301K 0.01% 692
2022
Q2 		$13.4M Buy
142,600
+73,000
+105% +$7.8M 0.01% 671
2022
Q1 		$9.2M Sell
69,600
-56,000
-45% -$7.23M 0.01% 881
2021
Q4 		$17.2M Buy
125,600
+81,700
+186% +$10.8M 0.02% 570
2021
Q3 		$5.22M Hold
43,900
– – ﹤0.01% 1169
2021
Q2 		$5.21M Buy
43,900
+43,706
+22,529% +$5.03M 0.01% 1152
2021
Q1 		$2.17M Sell
194
-446
-70% -$50.6K ﹤0.01% 1528
2020
Q4 		$7.38M Buy
640
+295
+86% +$30.6K 0.01% 731
2020
Q3 		$3.45M Buy
345
+160
+86% +$15.8K ﹤0.01% 1107
2020
Q2 		$1.69M Sell
185
-777
-81% -$71.1K ﹤0.01% 1643
2020
Q1 		$7.77M Buy
962
+635
+194% +$57.5K 0.01% 500
2019
Q4 		$3.03M Sell
327
-508
-61% -$47.1K 0.01% 1149
2019
Q3 		$7.7M Buy
835
+264
+46% +$24.1K 0.02% 503
2019
Q2 		$4.91M Buy
571
+380
+199% +$31K 0.01% 689
2019
Q1 		$1.45M Sell
191
-442
-70% -$33.1K ﹤0.01% 1657
2018
Q4 		$4.77M Buy
633
+356
+129% +$27.3K 0.01% 602
2018
Q3 		$2.07M Buy
277
+10
+4% +$752 0.01% 1222
2018
Q2 		$1.96M Buy
267
+108
+68% +$7.86K 0.01% 1162
2018
Q1 		$25K Sell
159
-2
-1% -$146 ﹤0.01% 3124
2017
Q4 		$61K Buy
+161
New +$11.1K ﹤0.01% 2248
2017
Q2 		– Sell
-432
Closed -$9K – 6402
2017
Q1 		$9K Sell
432
-137
-24% -$8.02K ﹤0.01% 4055
2016
Q4 		$57K Sell
569
-496
-47% -$27.5K ﹤0.01% 2022
2016
Q3 		$116K Buy
1,065
+490
+85% +$26.7K 0.01% 1418
2016
Q2 		$46K Buy
575
+370
+180% +$18.7K ﹤0.01% 2139
2016
Q1 		$22K Buy
205
+10
+5% +$486 ﹤0.01% 2712
2015
Q4 		$7K Buy
195
+65
+50% +$3.27K ﹤0.01% 3620
2015
Q3 		$10K Sell
130
-50
-28% -$2.31K ﹤0.01% 3442
2015
Q2 		$16K Buy
180
+40
+29% +$1.85K ﹤0.01% 2661
2015
Q1 		$11K Sell
140
-660
-83% -$29.8K ﹤0.01% 2869
2014
Q4 		$20K Buy
+800
New +$34.3K ﹤0.01% 2052

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.