Twin Tree Management’s Intercontinental Exchange ICE Stock Holding History

Twin Tree 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
2021 Q1	–	Sell	-15,100	Closed	-$1.74M	–	1453
2020 Q4	$1.74M	Sell	15,100 -49,000	-76%	-$5.08M	0.01%	882
2020 Q3	$6.41M	Buy	+64,100	New	+$6.32M	0.03%	512
2019 Q1	–	Sell	-108,400	Closed	-$8.17M	–	1435
2018 Q4	$8.17M	Sell	108,400 -64,400	-37%	-$4.94M	0.05%	372
2018 Q3	$12.9M	Buy	172,800 +136,500	+376%	+$10.3M	0.09%	198
2018 Q2	$2.67M	Buy	+36,300	New	+$2.64M	0.02%	573
2016 Q1	–	Sell	-42,500	Closed	-$2.18M	–	1343
2015 Q4	$2.18M	Buy	+42,500	New	+$2.14M	0.04%	386
2014 Q2	–	Sell	-111,500	Closed	-$4.41M	–	958
2014 Q1	$4.41M	Buy	111,500 +97,000	+669%	+$4.09M	0.09%	263
2013 Q4	$652K	Buy	+14,500	New	+$597K	0.02%	691

Other funds holding ICE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Twin Tree Management's ICE Position: Q3 2025 in Review

Twin Tree Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,122 shares — an estimated $206K sold.

Twin Tree Management first reported a position in ICE in Q4 2013 and held it in 19 quarters. The position peaked at $6.86M in Q3 2024. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Twin Tree Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 1,122 Intercontinental Exchange shares in Q3 2025, an estimated $206K.
Twin Tree Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 19 quarters.
Twin Tree Management's Intercontinental Exchange position peaked at $6.86M in Q3 2024.
1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.