VFM
ICE icon

Vision Financial Markets’s Intercontinental Exchange ICE Stock Holding History

Vision Financial Markets’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 		$54 Hold
1
– – ﹤0.01% 403
2026
Q1 		$66 Hold
1
– – ﹤0.01% 411
2025
Q4 		$68 Sell
1
-50
-98% -$7.83K ﹤0.01% 397
2025
Q3 		$8.49K Hold
51
– – 0.01% 255
2025
Q2 		$9.22K Buy
51
+1
+2% +$172 0.01% 238
2025
Q1 		$8.65K Buy
+50
New +$8.19K 0.01% 221

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

Vision Financial Markets's ICE Position: Q2 2026 in Review

Vision Financial Markets held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1 share worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Vision Financial Markets first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.22K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vision Financial Markets held 1 share of Intercontinental Exchange worth $54 as of Q2 2026.
  • Vision Financial Markets left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Vision Financial Markets's portfolio in Q2 2026, its #403 holding.
  • Vision Financial Markets first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Vision Financial Markets's Intercontinental Exchange position peaked at $9.22K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.