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TBH Global Asset Management’s Intercontinental Exchange ICE Stock Holding History

TBH Global 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 		– Sell
-1,802
Closed -$292K – 266
2025
Q4 		$292K Buy
1,802
+312
+21% +$48.9K 0.05% 215
2025
Q3 		$251K Hold
1,490
– – 0.05% 246
2025
Q2 		$273K Sell
1,490
-120
-7% -$20.6K 0.06% 167
2025
Q1 		$278K Buy
+1,610
New +$264K 0.05% 163
2022
Q4 		– Sell
-6,393
Closed -$578K – 169
2022
Q3 		$578K Buy
6,393
+90
+1% +$9.02K 0.15% 98
2022
Q2 		$593K Buy
6,303
+1,188
+23% +$127K 0.14% 107
2022
Q1 		$676K Buy
5,115
+548
+12% +$70.8K 0.14% 102
2021
Q4 		$625K Buy
4,567
+712
+18% +$94.3K 0.13% 113
2021
Q3 		$443K Buy
+3,855
New +$458K 0.1% 135
2021
Q2 		– Sell
-9,820
Closed -$1.1M – 187
2021
Q1 		$1.1M Buy
9,820
+119
+1% +$13.5K 0.29% 68
2020
Q4 		$1.12M Sell
9,701
-583
-6% -$60.5K 0.34% 57
2020
Q3 		$1.03M Buy
10,284
+2,134
+26% +$210K 0.36% 59
2020
Q2 		$747K Sell
8,150
-450
-5% -$41.2K 0.3% 60
2020
Q1 		$694K Buy
8,600
+400
+5% +$36.2K 0.29% 57
2019
Q4 		$759K Buy
+8,200
New +$761K 0.23% 70

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return

TBH Global Asset Management's ICE Position: Q1 2026 in Review

TBH Global Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,802 shares — an estimated $292K sold.

TBH Global Asset Management first reported a position in ICE in Q4 2019 and held it in 15 quarters. The position peaked at $1.12M in Q4 2020. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • TBH Global Asset Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • TBH Global Asset Management sold 1,802 Intercontinental Exchange shares in Q1 2026, an estimated $292K.
  • TBH Global Asset Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 15 quarters.
  • TBH Global Asset Management's Intercontinental Exchange position peaked at $1.12M in Q4 2020.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.