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BOLTON SECURITIES CORPORATION’s Intercontinental Exchange ICE Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$693K Buy
+4,405
New +$719K 0.03% 451
2025
Q3 		$945K Buy
+5,611
New +$1M 0.04% 374
2025
Q1 		$966K Buy
+5,600
New +$917K 0.06% 345

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 $3.44T AUM 36.12% 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 $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ICE Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 4,405 shares worth $693K. The stake represents 0.03% of the portfolio and ranks #451 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in ICE as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in ICE in Q1 2025 and has held it in 3 quarters since. The position peaked at $966K in Q1 2025. 1,739 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 4,405 shares of Intercontinental Exchange worth $693K as of Q1 2026.
  • Intercontinental Exchange was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Intercontinental Exchange made up 0.03% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #451 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's Intercontinental Exchange position peaked at $966K in Q1 2025.
  • 1,739 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.