SSI Investment Management’s Intercontinental Exchange ICE Stock Holding History

SSI Investment 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	$212K	Hold	1,721	–	–	0.01%	243
2026 Q1	$271K	Hold	1,721	–	–	0.02%	215
2025 Q4	$279K	Hold	1,721	–	–	0.02%	231
2025 Q3	$290K	Hold	1,721	–	–	0.02%	229
2025 Q2	$316K	Sell	1,721 -1,385	-45%	-$238K	0.02%	225
2025 Q1	$536K	Sell	3,106 -1	-0%	-$164	0.04%	194
2024 Q4	$463K	Sell	3,107 -3	-0.1%	-$475	0.03%	211
2024 Q3	$500K	Sell	3,110 -2	-0.1%	-$308	0.04%	205
2024 Q2	$426K	Sell	3,112 -2	-0.1%	-$269	0.03%	200
2024 Q1	$428K	Sell	3,114 -32	-1%	-$4.25K	0.03%	204
2023 Q4	$404K	Sell	3,146 -10	-0.3%	-$1.13K	0.03%	210
2023 Q3	$347K	Sell	3,156 -30	-0.9%	-$3.44K	0.03%	206
2023 Q2	$360K	Sell	3,186 -432	-12%	-$46.8K	0.03%	213
2023 Q1	$377K	Sell	3,618 -689	-16%	-$71.8K	0.03%	217
2022 Q4	$442K	Hold	4,307	–	–	0.03%	236
2022 Q3	$388K	Buy	4,307 +6	+0.1%	+$602	0.03%	236
2022 Q2	$404K	Sell	4,301 -2	-0%	-$214	0.03%	239
2022 Q1	$568K	Sell	4,303 -46	-1%	-$5.94K	0.03%	219
2021 Q4	$593K	Sell	4,349 -10	-0.2%	-$1.32K	0.03%	213
2021 Q3	$501K	Hold	4,359	–	–	0.03%	228
2021 Q2	$517K	Buy	4,359 +10	+0.2%	+$1.15K	0.03%	228
2021 Q1	$486K	Sell	4,349 -1	-0%	-$113	0.04%	223
2020 Q4	$503K	Sell	4,350 -10	-0.2%	-$1.04K	0.04%	200
2020 Q3	$438K	Sell	4,360 -100	-2%	-$9.86K	0.04%	207
2020 Q2	$409K	Sell	4,460 -56	-1%	-$5.13K	0.04%	201
2020 Q1	$363K	Sell	4,516 -50	-1%	-$4.53K	0.03%	202
2019 Q4	$422K	Sell	4,566 -15	-0.3%	-$1.39K	0.03%	225
2019 Q3	$423K	Sell	4,581 -18	-0.4%	-$1.64K	0.03%	226
2019 Q2	$397K	Sell	4,599 -16	-0.3%	-$1.31K	0.03%	235
2019 Q1	$352K	Sell	4,615 -10	-0.2%	-$749	0.03%	232
2018 Q4	$350K	Sell	4,625 -15	-0.3%	-$1.15K	0.03%	220
2018 Q3	$349K	Sell	4,640 -21	-0.5%	-$1.58K	0.03%	247
2018 Q2	$343K	Sell	4,661 -707	-13%	-$51.5K	0.03%	239
2018 Q1	$390K	Sell	5,368 -76	-1%	-$5.55K	0.03%	243
2017 Q4	$383K	Sell	5,444 -6	-0.1%	-$412	0.03%	245
2017 Q3	$374K	Sell	5,450 -33	-0.6%	-$2.17K	0.03%	254
2017 Q2	$364K	Sell	5,483 -61	-1%	-$3.74K	0.03%	253
2017 Q1	$329K	Sell	5,544 -7	-0.1%	-$410	0.03%	249
2016 Q4	$314K	Sell	5,551 -134	-2%	-$7.42K	0.03%	245
2016 Q3	$306K	Sell	5,685 -65	-1%	-$3.55K	0.03%	242
2016 Q2	$295K	Buy	5,750 +65	+1%	+$3.28K	0.03%	232
2016 Q1	$268K	Hold	5,685	–	–	0.03%	233
2015 Q4	$291K	Hold	5,685	–	–	0.03%	226
2015 Q3	$268K	Hold	5,685	–	–	0.03%	236
2015 Q2	$254K	Sell	5,685 -1,520	-21%	-$70.5K	0.02%	254
2015 Q1	$334K	Sell	7,205 -1,920	-21%	-$86.6K	0.03%	239
2014 Q4	$400K	Hold	9,125	–	–	0.04%	244
2014 Q3	$356K	Buy	9,125 +1,250	+16%	+$47.9K	0.03%	280
2014 Q2	$298K	Buy	+7,875	New	+$307K	0.03%	316

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

SSI Investment Management's ICE Position: Q2 2026 in Review

SSI Investment Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,721 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #243.

SSI Investment Management first reported a position in ICE in Q2 2014 and has held it in 49 quarters since. The position peaked at $593K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

SSI Investment Management held 1,721 shares of Intercontinental Exchange worth $212K as of Q2 2026.
SSI Investment Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.01% of SSI Investment Management's portfolio in Q2 2026, its #243 holding.
SSI Investment Management first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 49 quarters since.
SSI Investment Management's Intercontinental Exchange position peaked at $593K in Q4 2021.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.