Timber Creek Capital Management’s Intercontinental Exchange ICE Stock Holding History

Timber Creek Capital 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	$7.2M	Buy	45,760 +10	+0%	+$1.63K	1.74%	21
2025 Q4	$7.41M	Buy	45,750 +1,614	+4%	+$253K	1.72%	20
2025 Q3	$7.44M	Sell	44,136 -184	-0.4%	-$32.9K	1.8%	18
2025 Q2	$8.31M	Sell	44,320 -128	-0.3%	-$22K	2.12%	13
2025 Q1	$7.67M	Buy	44,448 +283	+0.6%	+$46.4K	2.04%	13
2024 Q4	$6.58M	Buy	44,165 +6,974	+19%	+$1.1M	1.9%	15
2024 Q3	$5.97M	Buy	37,191 +952	+3%	+$147K	1.67%	21
2024 Q2	$4.96M	Buy	36,239 +953	+3%	+$128K	1.5%	25
2024 Q1	$4.85M	Buy	35,286 +820	+2%	+$109K	1.52%	28
2023 Q4	$4.43M	Buy	34,466 +94	+0.3%	+$10.7K	1.51%	27
2023 Q3	$3.78M	Buy	34,372 +10,167	+42%	+$1.16M	1.37%	31
2023 Q2	$2.74M	Buy	+24,205	New	+$2.62M	0.94%	43

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Creek Capital Management's ICE Position: Q1 2026 in Review

Timber Creek Capital Management increased its Intercontinental Exchange (ICE) stake by 0.02% in Q1 2026, buying an estimated $1.63K and bringing the position to 45,760 shares worth $7.2M. The position accounts for 1.74% of the portfolio, ranked #21.

Timber Creek Capital Management first reported a position in ICE in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.31M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Timber Creek Capital Management held 45,760 shares of Intercontinental Exchange worth $7.2M as of Q1 2026.
Timber Creek Capital Management bought 10 Intercontinental Exchange shares in Q1 2026, an estimated $1.63K.
Intercontinental Exchange made up 1.74% of Timber Creek Capital Management's portfolio in Q1 2026, its #21 holding.
Timber Creek Capital Management first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 12 quarters since.
Timber Creek Capital Management's Intercontinental Exchange position peaked at $8.31M in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Timber Creek Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.