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Virtu Financial’s Intercontinental Exchange ICE Stock Holding History

Virtu Financial’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 		$4.58M Buy
+37,192
New +$5.58M 0.14% 67
2025
Q2 		– Sell
-16,267
Closed -$2.81M – 1727
2025
Q1 		$2.81M Buy
16,267
+602
+4% +$98.6K 0.15% 79
2024
Q4 		$2.33M Sell
15,665
-1,870
-11% -$296K 0.12% 141
2024
Q3 		$2.82M Buy
+17,535
New +$2.7M 0.16% 96
2023
Q1 		– Sell
-3,692
Closed -$379K – 1762
2022
Q4 		$379K Buy
+3,692
New +$368K 0.05% 377
2021
Q4 		– Sell
-5,638
Closed -$647K – 1919
2021
Q3 		$647K Buy
+5,638
New +$669K 0.06% 354
2021
Q2 		– Sell
-15,854
Closed -$1.77M – 1759
2021
Q1 		$1.77M Buy
+15,854
New +$1.8M 0.13% 125
2020
Q4 		– Sell
-20,818
Closed -$2.08M – 1576
2020
Q3 		$2.08M Sell
20,818
-14,049
-40% -$1.38M 0.36% 45
2020
Q2 		$3.19M Buy
+34,867
New +$3.19M 0.37% 50
2019
Q4 		$675K Buy
+7,288
New +$676K 0.07% 324
2018
Q4 		– Sell
-8,419
Closed -$630K – 1742
2018
Q3 		$630K Buy
+8,419
New +$633K 0.04% 503
2018
Q2 		– Sell
-10,281
Closed -$746K – 2215
2018
Q1 		$746K Buy
10,281
+3,418
+50% +$250K 0.04% 494
2017
Q4 		$484K Buy
+6,863
New +$471K 0.03% 868
2017
Q1 		– Sell
-17,430
Closed -$983K – 486
2016
Q4 		$983K Buy
+17,430
New +$965K 0.1% 155

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

Virtu Financial's ICE Position: Q2 2026 in Review

Virtu Financial opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 37,192 shares worth $4.58M. The stake represents 0.14% of the portfolio and ranks #67 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ICE as recently as Q1 2025.

Virtu Financial first reported a position in ICE in Q4 2016 and has held it in 14 quarters since. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Virtu Financial held 37,192 shares of Intercontinental Exchange worth $4.58M as of Q2 2026.
  • Intercontinental Exchange was a new Virtu Financial position in Q2 2026.
  • Intercontinental Exchange made up 0.14% of Virtu Financial's portfolio in Q2 2026, its #67 holding.
  • Virtu Financial first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 14 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.