Westside Investment Management’s Intercontinental Exchange ICE Stock Holding History

Westside Investment Management’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 Q1	$52.5K	Sell	322 -3	-0.9%	-$489	0.01%	549
2025 Q4	$52K	Buy	325 +3	+0.9%	+$470	0.01%	534
2025 Q3	$52.4K	Buy	322 +161	+100%	+$28.8K	0.01%	525
2025 Q2	$29.3K	Buy	+161	New	+$27.7K	0.01%	571
2019 Q2	$2	Buy	+32	New	+$2.61K	﹤0.01%	609
2018 Q4	–	Sell	-45	Closed	-$3.39K	–	754
2018 Q3	$3.39K	Sell	45 -155	-78%	-$11.7K	﹤0.01%	636
2018 Q2	$14.7K	Sell	200 -18	-8%	-$1.31K	0.01%	469
2018 Q1	$15.5K	Hold	218	–	–	0.01%	440
2017 Q4	$15.9K	Sell	218 -12	-5%	-$824	0.01%	458
2017 Q3	$16K	Hold	230	–	–	0.01%	445
2017 Q2	$15.1K	Hold	230	–	–	0.01%	440
2017 Q1	$13.8K	Hold	230	–	–	0.01%	424
2016 Q4	$13.1K	Buy	+230	New	+$12.7K	0.01%	347

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westside Investment Management's ICE Position: Q1 2026 in Review

Westside Investment Management reduced its Intercontinental Exchange (ICE) stake by 0.92% in Q1 2026, selling an estimated $489 and leaving 322 shares worth $52.5K. The position accounts for 0.01% of the portfolio, ranked #549.

Westside Investment Management first reported a position in ICE in Q4 2016 and has held it in 13 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Westside Investment Management held 322 shares of Intercontinental Exchange worth $52.5K as of Q1 2026.
Westside Investment Management sold 3 Intercontinental Exchange shares in Q1 2026, an estimated $489.
Intercontinental Exchange made up 0.01% of Westside Investment Management's portfolio in Q1 2026, its #549 holding.
Westside Investment Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 13 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Westside Investment Management's 13F filing for Q1 2026, filed 4 May 2026.