Wolverine Asset Management’s Intercontinental Exchange ICE Stock Holding History

Wolverine Asset 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	$503K	Hold	3,195	–	–	﹤0.01%	930
2025 Q4	$517K	Hold	3,195	–	–	﹤0.01%	917
2025 Q3	$538K	Hold	3,195	–	–	﹤0.01%	862
2025 Q2	$586K	Hold	3,195	–	–	0.01%	843
2025 Q1	$551K	Hold	3,195	–	–	0.01%	832
2024 Q4	$476K	Hold	3,195	–	–	﹤0.01%	877
2024 Q3	$513K	Hold	3,195	–	–	0.01%	852
2024 Q2	$437K	Hold	3,195	–	–	﹤0.01%	871
2024 Q1	$439K	Hold	3,195	–	–	0.01%	836
2023 Q4	$410K	Hold	3,195	–	–	﹤0.01%	928
2023 Q3	$352K	Hold	3,195	–	–	﹤0.01%	961
2023 Q2	$361K	Hold	3,195	–	–	﹤0.01%	910
2023 Q1	$333K	Buy	3,195 +126	+4%	+$13.1K	﹤0.01%	936
2022 Q4	$315K	Buy	3,069 +616	+25%	+$61.3K	﹤0.01%	1044
2022 Q3	$221K	Buy	2,453 +64	+3%	+$6.42K	﹤0.01%	1219
2022 Q2	$224K	Sell	2,389 -911	-28%	-$97.4K	﹤0.01%	1184
2022 Q1	$435K	Hold	3,300	–	–	﹤0.01%	1015
2021 Q4	$451K	Hold	3,300	–	–	﹤0.01%	1041
2021 Q3	$378K	Hold	3,300	–	–	﹤0.01%	1033
2021 Q2	$391K	Sell	3,300 -636	-16%	-$73.2K	﹤0.01%	995
2021 Q1	$439K	Buy	3,936 +571	+17%	+$64.8K	﹤0.01%	962
2020 Q4	$387K	Buy	3,365 +65	+2%	+$6.75K	﹤0.01%	916
2020 Q3	$330K	Hold	3,300	–	–	﹤0.01%	845
2020 Q2	$302K	Hold	3,300	–	–	﹤0.01%	831
2020 Q1	$266K	Buy	+3,300	New	+$299K	﹤0.01%	832
2016 Q1	–	Sell	-110	Closed	-$5K	–	1412
2015 Q4	$5K	Hold	110	–	–	﹤0.01%	1490
2015 Q3	$5K	Hold	110	–	–	﹤0.01%	1639
2015 Q2	$4K	Hold	110	–	–	﹤0.01%	1695
2015 Q1	$5K	Buy	+110	New	+$4.96K	﹤0.01%	1635
2014 Q2	–	Sell	-3,380	Closed	-$132K	–	2418
2014 Q1	$133K	Buy	+3,380	New	+$143K	﹤0.01%	1021

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

Wolverine Asset Management's ICE Position: Q1 2026 in Review

Wolverine Asset Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 3,195 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Wolverine Asset Management first reported a position in ICE in Q1 2014 and has held it in 30 quarters since. The position peaked at $586K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Wolverine Asset Management held 3,195 shares of Intercontinental Exchange worth $503K as of Q1 2026.
Wolverine Asset Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #930 holding.
Wolverine Asset Management first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 30 quarters since.
Wolverine Asset Management's Intercontinental Exchange position peaked at $586K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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