State of Tennessee, Department of Treasury
ICE icon

State of Tennessee, Department of Treasury’s Intercontinental Exchange ICE Stock Holding History

State of Tennessee, Department of Treasury’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 		$30.6M Hold
194,818
– – 0.1% 189
2025
Q4 		$33.9M Buy
194,818
+53,549
+38% +$8.39M 0.11% 168
2025
Q3 		$23.8M Sell
141,269
-63,084
-31% -$11.3M 0.08% 211
2025
Q2 		$37.5M Buy
204,353
+3,902
+2% +$670K 0.13% 137
2025
Q1 		$34.6M Sell
200,451
-10,248
-5% -$1.68M 0.13% 141
2024
Q4 		$31.4M Sell
210,699
-3,125
-1% -$495K 0.11% 155
2024
Q3 		$34.3M Buy
213,824
+11,454
+6% +$1.77M 0.12% 151
2024
Q2 		$27.7M Sell
202,370
-6,293
-3% -$846K 0.1% 174
2024
Q1 		$28.7M Buy
208,663
+67,606
+48% +$8.98M 0.11% 176
2023
Q4 		$18.1M Sell
141,057
-19,405
-12% -$2.2M 0.07% 251
2023
Q3 		$17.7M Buy
160,462
+73,540
+85% +$8.43M 0.07% 229
2023
Q2 		$9.83M Hold
86,922
– – 0.04% 323
2023
Q1 		$9.07M Sell
86,922
-37,147
-30% -$3.87M 0.04% 337
2022
Q4 		$12.7M Sell
124,069
-6,690
-5% -$666K 0.06% 272
2022
Q3 		$11.8M Hold
130,759
– – 0.06% 279
2022
Q2 		$12.3M Buy
130,759
+40,000
+44% +$4.28M 0.06% 276
2022
Q1 		$12M Sell
90,759
-61,528
-40% -$7.95M 0.05% 299
2021
Q4 		$20.8M Buy
152,287
+57,199
+60% +$7.58M 0.08% 233
2021
Q3 		$10.9M Sell
95,088
-219,735
-70% -$26.1M 0.04% 303
2021
Q2 		$37.4M Sell
314,823
-19,640
-6% -$2.26M 0.14% 161
2021
Q1 		$37.4M Sell
334,463
-55,942
-14% -$6.35M 0.15% 152
2020
Q4 		$45M Sell
390,405
-46,341
-11% -$4.81M 0.19% 118
2020
Q3 		$43.7M Buy
436,746
+18,463
+4% +$1.82M 0.2% 111
2020
Q2 		$38.3M Sell
418,283
-40,443
-9% -$3.7M 0.19% 122
2020
Q1 		$37M Buy
458,726
+278,653
+155% +$25.3M 0.21% 113
2019
Q4 		$16.7M Sell
180,073
-9,009
-5% -$836K 0.07% 242
2019
Q3 		$17.4M Buy
189,082
+59,148
+46% +$5.4M 0.08% 227
2019
Q2 		$11.2M Sell
129,934
-12,315
-9% -$1.01M 0.06% 297
2019
Q1 		$10.8M Sell
142,249
-91,971
-39% -$6.89M 0.05% 319
2018
Q4 		$17.6M Buy
234,220
+53,405
+30% +$4.09M 0.1% 220
2018
Q3 		$13.5M Sell
180,815
-11,524
-6% -$866K 0.07% 277
2018
Q2 		$14.1M Sell
192,339
-50,088
-21% -$3.65M 0.07% 265
2018
Q1 		$17.6M Sell
242,427
-29,020
-11% -$2.12M 0.09% 229
2017
Q4 		$19.2M Buy
271,447
+7,079
+3% +$486K 0.09% 236
2017
Q3 		$18.2M Buy
264,368
+48,181
+22% +$3.17M 0.09% 229
2017
Q2 		$14.3M Buy
216,187
+53,449
+33% +$3.28M 0.07% 273
2017
Q1 		$9.74M Sell
162,738
-83,094
-34% -$4.86M 0.05% 359
2016
Q4 		$13.9M Sell
245,832
-13,978
-5% -$774K 0.07% 264
2016
Q3 		$14M Buy
259,810
+127,675
+97% +$6.97M 0.07% 296
2016
Q2 		$6.76M Sell
132,135
-36,575
-22% -$1.85M 0.03% 437
2016
Q1 		$7.93M Sell
168,710
-83,195
-33% -$4.05M 0.05% 382
2015
Q4 		$12.9M Buy
251,905
+59,720
+31% +$3M 0.08% 259
2015
Q3 		$9.03M Sell
192,185
-3,000
-2% -$139K 0.06% 326
2015
Q2 		$8.73M Buy
195,185
+104,905
+116% +$4.87M 0.05% 360
2015
Q1 		$4.21M Sell
90,280
-5,500
-6% -$248K 0.02% 579
2014
Q4 		$4.2M Buy
+95,780
New +$4.1M 0.02% 543
2013
Q4 		– Sell
-251,500
Closed -$9.13M – 1423
2013
Q3 		$9.13M Buy
+251,500
New +$9.11M 0.06% 319

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's ICE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 194,818 shares worth $30.6M. The position accounts for 0.1% of the portfolio, ranked #189.

State of Tennessee, Department of Treasury first reported a position in ICE in Q3 2013 and has held it in 47 quarters since. The position peaked at $45M in Q4 2020. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 194,818 shares of Intercontinental Exchange worth $30.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.1% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #189 holding.
  • State of Tennessee, Department of Treasury first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 47 quarters since.
  • State of Tennessee, Department of Treasury's Intercontinental Exchange position peaked at $45M in Q4 2020.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.