Virtus Investment Advisers’s Intercontinental Exchange ICE Stock Holding History

Virtus Investment Advisers’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	–	Sell	-10,951	Closed	-$1.72M	–	485
2026 Q1	$1.72M	Buy	+10,951	New	+$1.79M	0.48%	76
2018 Q1	–	Sell	-9,226	Closed	-$651K	–	216
2017 Q4	$651K	Buy	9,226 +1,200	+15%	+$82.4K	0.07%	263
2017 Q3	$551K	Sell	8,026 -830	-9%	-$54.7K	0.06%	295
2017 Q2	$584K	Sell	8,856 -4,277	-33%	-$262K	0.06%	304
2017 Q1	$786K	Sell	13,133 -1,589	-11%	-$93K	0.07%	275
2016 Q4	$831K	Sell	14,722 -51,878	-78%	-$2.87M	0.06%	297
2016 Q3	$3.59M	Buy	+66,600	New	+$3.63M	0.23%	150

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtus Investment Advisers's ICE Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 10,951 shares — an estimated $1.72M sold.

Virtus Investment Advisers first reported a position in ICE in Q3 2016 and held it in 7 quarters. The position peaked at $3.59M in Q3 2016. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Virtus Investment Advisers reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Virtus Investment Advisers sold 10,951 Intercontinental Exchange shares in Q2 2026, an estimated $1.72M.
Virtus Investment Advisers first reported a position in Intercontinental Exchange in Q3 2016 and held it in 7 quarters.
Virtus Investment Advisers's Intercontinental Exchange position peaked at $3.59M in Q3 2016.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.