Whalerock Point Partners’s Intercontinental Exchange ICE Stock Holding History

Whalerock Point Partners’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	-1,094	Closed	-$201K	–	192
2025 Q2	$201K	Buy	+1,094	New	+$188K	0.04%	187

Other funds holding ICE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Whalerock Point Partners's ICE Position: Q3 2025 in Review

Whalerock Point Partners sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,094 shares — an estimated $201K sold.

Whalerock Point Partners first reported a position in ICE in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 1,691 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Whalerock Point Partners reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Whalerock Point Partners sold 1,094 Intercontinental Exchange shares in Q3 2025, an estimated $201K.
Whalerock Point Partners first reported a position in Intercontinental Exchange in Q2 2025 and held it in 1 quarter.
Whalerock Point Partners's Intercontinental Exchange position peaked at $201K in Q2 2025.
1,691 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Whalerock Point Partners's 13F filing for Q3 2025, filed 12 Nov 2025.