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 Q2	$1.61M	Hold	13,089	–	–	0.05%	315
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smartleaf Asset Management's ICE Position: Q2 2026 in Review

Smartleaf Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 13,089 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #315.

Smartleaf Asset Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.2M in Q3 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Smartleaf Asset Management held 13,089 shares of Intercontinental Exchange worth $1.61M as of Q2 2026.
Smartleaf Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.05% of Smartleaf Asset Management's portfolio in Q2 2026, its #315 holding.
Smartleaf Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Intercontinental Exchange position peaked at $2.2M in Q3 2025.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.