TownSquare Capital’s Intercontinental Exchange ICE Stock Holding History

TownSquare Capital’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
2025 Q3	–	Sell	-1,809	Closed	-$332K	–	488
2025 Q2	$332K	Sell	1,809 -18,116	-91%	-$3.11M	0.03%	451
2025 Q1	$3.44M	Buy	19,925 +7,865	+65%	+$1.29M	0.04%	429
2024 Q4	$1.8M	Buy	12,060 +1,725	+17%	+$273K	0.02%	601
2024 Q3	$1.66M	Buy	10,335 +3,147	+44%	+$485K	0.02%	596
2024 Q2	$984K	Buy	7,188 +3,068	+74%	+$412K	0.01%	683
2024 Q1	$566K	Buy	4,120 +1,634	+66%	+$217K	0.01%	815
2023 Q4	$319K	Sell	2,486 -234	-9%	-$26.5K	0.01%	897
2023 Q3	$299K	Buy	2,720 +876	+48%	+$100K	0.01%	920
2023 Q2	$209K	Buy	+1,844	New	+$200K	﹤0.01%	993

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TownSquare Capital's ICE Position: Q3 2025 in Review

TownSquare Capital sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,809 shares — an estimated $332K sold.

TownSquare Capital first reported a position in ICE in Q2 2023 and held it in 9 quarters. The position peaked at $3.44M in Q1 2025. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

TownSquare Capital reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 1,809 Intercontinental Exchange shares in Q3 2025, an estimated $332K.
TownSquare Capital first reported a position in Intercontinental Exchange in Q2 2023 and held it in 9 quarters.
TownSquare Capital's Intercontinental Exchange position peaked at $3.44M in Q1 2025.
1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.