SS
ICE icon

Sunbelt Securities’s Intercontinental Exchange ICE Stock Holding History

Sunbelt Securities’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 		$114K Buy
725
+1
+0.1% +$163 0.01% 795
2025
Q4 		$117K Buy
724
+1
+0.1% +$157 0.01% 779
2025
Q3 		$122K Sell
723
-1,237
-63% -$221K 0.01% 770
2025
Q2 		$292K Sell
1,960
-163
-8% -$28K 0.03% 490
2025
Q1 		$366K Buy
2,123
+164
+8% +$26.9K 0.03% 397
2024
Q4 		$293K Buy
1,959
+13
+0.7% +$2.06K 0.03% 491
2024
Q3 		$313K Buy
1,946
+56
+3% +$8.63K 0.03% 468
2024
Q2 		$259K Buy
1,890
+3
+0.2% +$403 0.03% 489
2024
Q1 		$259K Sell
1,887
-120
-6% -$15.9K 0.03% 469
2023
Q4 		$258K Buy
2,007
+1
+0% +$113 0.03% 436
2023
Q3 		$221K Buy
2,006
+2
+0.1% +$229 0.03% 459
2023
Q2 		$227K Buy
2,004
+1,403
+233% +$152K 0.03% 439
2023
Q1 		$61.7K Buy
+601
New +$62.6K 0.01% 693

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

Sunbelt Securities's ICE Position: Q1 2026 in Review

Sunbelt Securities increased its Intercontinental Exchange (ICE) stake by 0.14% in Q1 2026, buying an estimated $163 and bringing the position to 725 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #795.

Sunbelt Securities first reported a position in ICE in Q1 2023 and has held it in 13 quarters since. The position peaked at $366K in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Sunbelt Securities held 725 shares of Intercontinental Exchange worth $114K as of Q1 2026.
  • Sunbelt Securities bought 1 Intercontinental Exchange share in Q1 2026, an estimated $163.
  • Intercontinental Exchange made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #795 holding.
  • Sunbelt Securities first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Intercontinental Exchange position peaked at $366K in Q1 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.