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
2019 Q1	–	Sell	-56,200	Closed	-$4.23M	–	1436
2018 Q4	$4.23M	Sell	56,200 -94,500	-63%	-$7.24M	0.03%	533
2018 Q3	$11.3M	Buy	150,700 +90,900	+152%	+$6.83M	0.08%	233
2018 Q2	$4.4M	Buy	+59,800	New	+$4.35M	0.03%	461
2016 Q2	–	Sell	-32,500	Closed	-$1.53M	–	1293
2016 Q1	$1.53M	Buy	32,500 +6,000	+23%	+$292K	0.03%	478
2015 Q4	$1.36M	Buy	+26,500	New	+$1.33M	0.03%	540
2014 Q4	–	Sell	-63,000	Closed	-$2.46M	–	1131
2014 Q3	$2.46M	Sell	63,000 -32,000	-34%	-$1.23M	0.07%	319
2014 Q2	$3.59M	Buy	+95,000	New	+$3.7M	0.08%	266
2014 Q1	–	Sell	-33,500	Closed	-$1.51M	–	981
2013 Q4	$1.51M	Buy	+33,500	New	+$1.38M	0.04%	490

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.