Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Intercontinental Exchange ICE Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		$29.5M Sell
239,390
-4,850
-2% -$728K 0.08% 229
2026
Q1 		$38.4M Buy
244,240
+5,200
+2% +$848K 0.12% 143
2025
Q4 		$38.7M Sell
239,040
-17,464
-7% -$2.73M 0.12% 137
2025
Q3 		$43.2M Sell
256,504
-9,992
-4% -$1.79M 0.13% 136
2025
Q2 		$48.9M Buy
266,496
+6,373
+2% +$1.1M 0.16% 111
2025
Q1 		$44.9M Buy
260,123
+1,508
+0.6% +$247K 0.18% 103
2024
Q4 		$38.5M Buy
258,615
+1,243
+0.5% +$197K 0.15% 119
2024
Q3 		$41.3M Buy
257,372
+1,197
+0.5% +$185K 0.17% 110
2024
Q2 		$35.1M Sell
256,175
-5,027
-2% -$675K 0.15% 121
2024
Q1 		$35.9M Sell
261,202
-5,312
-2% -$705K 0.16% 116
2023
Q4 		$34.2M Buy
266,514
+10,620
+4% +$1.2M 0.17% 114
2023
Q3 		$28.2M Buy
255,894
+6,180
+2% +$708K 0.15% 125
2023
Q2 		$28.2M Buy
249,714
+440
+0.2% +$47.6K 0.15% 129
2023
Q1 		$26M Buy
249,274
+1,560
+0.6% +$162K 0.15% 137
2022
Q4 		$25.4M Buy
247,714
+3,410
+1% +$340K 0.15% 139
2022
Q3 		$22.1M Buy
244,304
+1,010
+0.4% +$101K 0.15% 140
2022
Q2 		$22.9M Buy
243,294
+2,748
+1% +$294K 0.14% 140
2022
Q1 		$31.8M Sell
240,546
-3,495
-1% -$452K 0.18% 114
2021
Q4 		$33.4M Buy
244,041
+1,040
+0.4% +$138K 0.18% 113
2021
Q3 		$27.9M Buy
243,001
+650
+0.3% +$77.1K 0.16% 124
2021
Q2 		$28.8M Buy
242,351
+510
+0.2% +$58.7K 0.17% 128
2021
Q1 		$27M Buy
241,841
+1,320
+0.5% +$150K 0.17% 124
2020
Q4 		$27.7M Buy
240,521
+5,690
+2% +$590K 0.18% 113
2020
Q3 		$23.5M Buy
234,831
+800
+0.3% +$78.9K 0.18% 118
2020
Q2 		$21.4M Sell
234,031
-39,040
-14% -$3.57M 0.18% 121
2020
Q1 		$22.1M Buy
273,071
+19,120
+8% +$1.73M 0.2% 110
2019
Q4 		$23.5M Sell
253,951
-650
-0.3% -$60.3K 0.19% 118
2019
Q3 		$23.5M Sell
254,601
-102,090
-29% -$9.32M 0.21% 107
2019
Q2 		$30.7M Sell
356,691
-2,776
-0.8% -$227K 0.19% 119
2019
Q1 		$27.4M Buy
359,467
+3,936
+1% +$295K 0.18% 126
2018
Q4 		$26.8M Sell
355,531
-1,518
-0.4% -$116K 0.2% 117
2018
Q3 		$26.7M Buy
357,049
+121,812
+52% +$9.16M 0.17% 135
2018
Q2 		$17.3M Buy
235,237
+146,002
+164% +$10.6M 0.18% 133
2018
Q1 		$6.47M Buy
+89,235
New +$6.52M 0.17% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Treasurer of the State of North Carolina's ICE Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Intercontinental Exchange (ICE) stake by 2% in Q2 2026, selling an estimated $728K and leaving 239,390 shares worth $29.5M. The position accounts for 0.08% of the portfolio, ranked #229.

Treasurer of the State of North Carolina first reported a position in ICE in Q1 2018 and has held it in 34 quarters since. The position peaked at $48.9M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Treasurer of the State of North Carolina held 239,390 shares of Intercontinental Exchange worth $29.5M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 4,850 Intercontinental Exchange shares in Q2 2026, an estimated $728K.
  • Intercontinental Exchange made up 0.08% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #229 holding.
  • Treasurer of the State of North Carolina first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Intercontinental Exchange position peaked at $48.9M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.