Smartleaf Asset Management’s Intercontinental Exchange ICE Stock Holding History

Smartleaf Asset Management’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	$2.05M	Buy	13,089 +269	+2%	+$43.9K	0.07%	239
2025 Q4	$2.09M	Sell	12,820 -270	-2%	-$42.3K	0.08%	221
2025 Q3	$2.2M	Buy	13,090 +2,191	+20%	+$391K	0.14%	161
2025 Q2	$1.98M	Sell	10,899 -483	-4%	-$83K	0.17%	123
2025 Q1	$1.99M	Buy	11,382 +1,279	+13%	+$210K	0.19%	116
2024 Q4	$1.51M	Buy	10,103 +2,246	+29%	+$356K	0.15%	151
2024 Q3	$1.25M	Buy	7,857 +1,635	+26%	+$252K	0.15%	154
2024 Q2	$855K	Buy	6,222 +790	+15%	+$106K	0.14%	170
2024 Q1	$744K	Buy	5,432 +1,723	+46%	+$229K	0.14%	167
2023 Q4	$474K	Buy	+3,709	New	+$421K	0.13%	174

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smartleaf Asset Management's ICE Position: Q1 2026 in Review

Smartleaf Asset Management increased its Intercontinental Exchange (ICE) stake by 2.1% in Q1 2026, buying an estimated $43.9K and bringing the position to 13,089 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #239.

Smartleaf Asset Management first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.2M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Smartleaf Asset Management held 13,089 shares of Intercontinental Exchange worth $2.05M as of Q1 2026.
Smartleaf Asset Management bought 269 Intercontinental Exchange shares in Q1 2026, an estimated $43.9K.
Intercontinental Exchange made up 0.07% of Smartleaf Asset Management's portfolio in Q1 2026, its #239 holding.
Smartleaf Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Intercontinental Exchange position peaked at $2.2M in Q3 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.