WBI Investments’s Intercontinental Exchange ICE Stock Holding History

WBI Investments’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
2025 Q3	–	Sell	-1,793	Closed	-$329K	–	335
2025 Q2	$329K	Buy	+1,793	New	+$308K	0.09%	202
2020 Q1	–	Sell	-98,234	Closed	-$9.09M	–	149
2019 Q4	$9.09M	Buy	+98,234	New	+$9.12M	0.97%	20
2018 Q4	–	Sell	-9,938	Closed	-$744K	–	163
2018 Q3	$744K	Buy	+9,938	New	+$747K	0.04%	210
2018 Q1	–	Sell	-28,190	Closed	-$1.99M	–	246
2017 Q4	$1.99M	Sell	28,190 -47,991	-63%	-$3.29M	0.09%	159
2017 Q3	$5.23M	Buy	76,181 +45,283	+147%	+$2.98M	0.23%	76
2017 Q2	$2.04M	Sell	30,898 -15,450	-33%	-$948K	0.09%	152
2017 Q1	$2.77M	Buy	46,348 +818	+2%	+$47.9K	0.12%	125
2016 Q4	$2.57M	Buy	+45,530	New	+$2.52M	0.11%	131
2016 Q1	–	Sell	-88,865	Closed	-$4.55M	–	174
2015 Q4	$4.55M	Buy	+88,865	New	+$4.47M	0.13%	119

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WBI Investments's ICE Position: Q3 2025 in Review

WBI Investments sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,793 shares — an estimated $329K sold.

WBI Investments first reported a position in ICE in Q4 2015 and held it in 9 quarters. The position peaked at $9.09M in Q4 2019. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

WBI Investments reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
WBI Investments sold 1,793 Intercontinental Exchange shares in Q3 2025, an estimated $329K.
WBI Investments first reported a position in Intercontinental Exchange in Q4 2015 and held it in 9 quarters.
WBI Investments's Intercontinental Exchange position peaked at $9.09M in Q4 2019.
1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.