Vident Advisory’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.62M Buy
45,687
+3,123
+7% +$469K 0.04% 361
2026
Q1
$6.69M Buy
42,564
+10,693
+34% +$1.74M 0.06% 278
2025
Q4
$5.16M Sell
31,871
-693
-2% -$109K 0.05% 320
2025
Q3
$5.49M Buy
32,564
+2,734
+9% +$489K 0.05% 283
2025
Q2
$5.47M Buy
29,830
+1,503
+5% +$258K 0.06% 258
2025
Q1
$4.89M Buy
28,327
+6,543
+30% +$1.07M 0.07% 243
2024
Q4
$3.25M Buy
21,784
+723
+3% +$115K 0.06% 298
2024
Q3
$3.38M Buy
21,061
+947
+5% +$146K 0.09% 245
2024
Q2
$2.75M Buy
20,114
+2,001
+11% +$269K 0.08% 277
2024
Q1
$2.49M Sell
18,113
-118,225
-87% -$15.7M 0.05% 334
2023
Q4
$17.5M Buy
136,338
+13,988
+11% +$1.59M 0.44% 45
2023
Q3
$13.5M Buy
+122,350
New +$14M 0.42% 53

Other funds holding ICE

Vident Advisory's ICE Position: Q2 2026 in Review

Vident Advisory increased its Intercontinental Exchange (ICE) stake by 7.3% in Q2 2026, buying an estimated $469K and bringing the position to 45,687 shares worth $5.62M. The position accounts for 0.04% of the portfolio, ranked #361.

Vident Advisory first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.5M in Q4 2023. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vident Advisory held 45,687 shares of Intercontinental Exchange worth $5.62M as of Q2 2026.
  • Vident Advisory bought 3,123 Intercontinental Exchange shares in Q2 2026, an estimated $469K.
  • Intercontinental Exchange made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #361 holding.
  • Vident Advisory first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Intercontinental Exchange position peaked at $17.5M in Q4 2023.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.