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ETF Holdings Breakdown of ICE

Stock NameIntercontinental Exchange Inc
TickerICE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45866F1049
LEI5493000F4ZO33MV32P92

ICE institutional holdings

The adjusted close for ICE on 2025-12-29 was 163.98

The following institutional investment holdings of ICE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,234USD 530,311 0.3% 163.98  
2025-12-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 149,859USD 24,573,879 163.98  
2025-12-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 69,802 200.0%USD 11,446,132 199.7% 163.98  
2025-12-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 52,333USD 8,581,565 163.98  
2025-12-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 32,969USD 5,406,257 163.98  
2025-12-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 43,735USD 7,171,665 163.98  
2025-12-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 24,635USD 4,039,647 0.3% 163.98  
2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 195,930USD 32,128,601 163.98  
2025-12-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,061USD 1,649,803 163.98  
2025-12-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,380USD 390,272 0.3% 163.98  
2025-12-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 52,333USD 8,581,565 0.3% 163.98  
2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 883,642USD 144,899,615 163.98  
2025-12-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 11,971 2.1%USD 1,963,005 2.4% 163.98  
2025-12-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,411USD 231,376 0.3% 163.98  
2025-12-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 198,590USD 32,564,788 163.98  
2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 60,629 -0.2%USD 9,941,943 0.1% 163.98  
2025-12-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,621USD 1,905,612 0.3% 163.98  
2025-12-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,830USD 1,680,071 121.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 163.98 not 121.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 88,798USD 12,374,519 139.36 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 163.98 not 139.36. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,664USD 445,103 121.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 163.98 not 121.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 38,589USD 5,377,602 139.36 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 163.98 not 139.36. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 178,978USD 29,348,812 163.98  
2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 883,642USD 144,899,615 0.3% 163.98  
2025-12-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 30,487USD 4,999,258 0.3% 163.98  
2025-12-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,342,478USD 220,139,542 0.3% 163.98  
2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 149,859 0.1%USD 24,573,879 0.4% 163.98  
2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 883,642USD 144,899,615 0.3% 163.98  
2025-12-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,342,478USD 220,139,542 0.3% 163.98  
2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 195,930 0.1%USD 32,128,601 0.4% 163.98  
2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 195,930USD 32,128,601 163.98  
2025-12-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 46,967USD 7,701,649 163.98  
2025-12-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 46,967USD 7,701,649 163.98  
2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 72,975USD 11,966,441 0.3% 163.98  
2025-12-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 111USD 18,202 0.3% 163.98  
2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 659,347USD 108,119,721 163.98  
2025-12-29 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 21,820USD 3,578,044 0.3% 163.98  
2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 883,642USD 144,899,615 163.98  
2025-12-29 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,753USD 943,377 0.3% 163.98  
2025-12-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,342,478USD 220,139,542 163.98  
2025-12-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 43,735USD 7,171,665 163.98  
2025-12-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 153,807USD 25,221,272 163.98  
2025-12-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 10,061USD 1,649,803 163.98  
2025-12-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,183USD 685,928 163.98  
2025-12-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 283,672USD 46,516,535 163.98  
2025-12-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 283,672USD 46,516,535 0.3% 163.98  
2025-12-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,183USD 685,928 163.98  
2025-12-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 153,807USD 25,221,272 163.98  
2025-12-29 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 283,672USD 46,516,535 0.3% 163.98  
2025-12-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 111USD 18,202 163.98  
2025-12-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 153,807USD 25,221,272 0.3% 163.98  
2025-12-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 153,807USD 25,221,272 0.3% 163.98  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,314USD 868,945 0.5% 163.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 163.98 not 163.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 72,975USD 11,867,924 1.4% 162.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 163.98 not 162.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =11,840,306 USD 1,937,592,124
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ICE

Strategy To YieldBoost ICE To 9.1% Using Options
Shareholders of Intercontinental Exchange Inc (Symbol: ICE) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the June 2026 covered call at the $185 strike and collect the premium based on the $12.30 bid, which annualizes to an additional 8 - 2025-08-13 12:41:49
New Age Alpha Advisors LLC Sells 9,032 Shares of Intercontinental Exchange Inc. (NYSE:ICE)
New Age Alpha Advisors LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 97.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 200 shares of the financial services provider’s stock after selling 9,032 shares during the period. New Age Alpha Advisors LLC’s holdings in Intercontinental Exchange were […] - 2025-08-12 04:32:54
See Which Of The Latest 13F Filers Holds ICE
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Intercontinental Exchange Inc (Symbol: ICE) was held by 8 of these funds. When hedge fund managers appear to be thinking alike, we find - 2025-08-08 14:30:58
Intercontinental Exchange Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - Intercontinental Exchange Inc. (ICE) announced a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:50:50
Intercontinental Exchange Inc. (NYSE:ICE) Receives $194.42 Consensus PT from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-28 02:48:47
Choreo LLC Lowers Stake in Intercontinental Exchange Inc. (NYSE:ICE)
Choreo LLC cut its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 11.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,902 shares of the financial services provider’s stock after selling 1,765 shares during the quarter. […] - 2025-07-24 07:56:52
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by IFP Advisors Inc
IFP Advisors Inc lowered its holdings in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,114 shares of the financial services provider’s stock after selling 817 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-23 05:38:56
Edgestream Partners L.P. Sells 33,503 Shares of Intercontinental Exchange Inc. (NYSE:ICE)
Edgestream Partners L.P. trimmed its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 95.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,479 shares of the financial services provider’s stock after selling 33,503 shares during the period. Edgestream Partners L.P.’s holdings in Intercontinental Exchange were worth $255,000 as of its […] - 2025-07-21 04:56:50
Add Up The Parts: MGV Could Be Worth $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:03
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Mutual Advisors LLC
Mutual Advisors LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 43.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,383 shares of the financial services provider’s stock after purchasing an additional 1,643 shares during the […] - 2025-07-07 05:50:53
Creative Financial Designs Inc. ADV Grows Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Creative Financial Designs Inc. ADV increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 267 shares of the financial services provider’s stock after acquiring an […] - 2025-07-01 05:34:54
Intercontinental Exchange Inc. (NYSE:ICE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year target price among brokerages […] - 2025-06-30 02:46:47
Sequoia Financial Advisors LLC Raises Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Sequoia Financial Advisors LLC grew its stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 18.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,168 shares of the financial services provider’s stock after buying an additional 1,879 […] - 2025-06-29 06:36:51
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 279.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,310 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-29 05:14:50
Intercontinental Exchange Inc. (NYSE:ICE) Stock Holdings Lessened by Moran Wealth Management LLC
Moran Wealth Management LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,732 shares of the financial services provider’s stock after selling 417 shares during the quarter. Moran […] - 2025-06-27 05:36:56
Intercontinental Exchange Inc. (NYSE:ICE) Stock Position Lowered by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lessened its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,307 shares of the financial services provider’s stock after selling 225 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 13:20:45
Nilsine Partners LLC Buys Shares of 1,268 Intercontinental Exchange Inc. (NYSE:ICE)
Nilsine Partners LLC bought a new stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,268 shares of the financial services provider’s stock, valued at approximately $219,000. A number of other hedge funds also recently added […] - 2025-06-23 07:10:53
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 21.9% during the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the financial services provider’s stock after selling 771 shares during the period. Blue Trust Inc.’s holdings in Intercontinental Exchange were worth $474,000 at the end of the […] - 2025-06-22 06:37:08
Robertson Stephens Wealth Management LLC Has $205,000 Position in Intercontinental Exchange Inc. (NYSE:ICE)
Robertson Stephens Wealth Management LLC decreased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 33.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the financial services provider’s stock after selling 589 shares during the period. […] - 2025-06-20 08:29:18
Janney Montgomery Scott LLC Decreases Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Janney Montgomery Scott LLC lessened its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,579 shares of the financial services provider’s stock after selling 9,879 shares during the period. Janney Montgomery Scott […] - 2025-06-20 05:26:53
Sowell Financial Services LLC Invests $949,000 in Intercontinental Exchange Inc. (NYSE:ICE)
Sowell Financial Services LLC acquired a new position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,501 shares of the financial services provider’s stock, valued at approximately $949,000. Other institutional investors have also recently modified their holdings of the company. Sierra Ocean LLC purchased a new […] - 2025-06-19 07:10:51
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Bought by Brighton Jones LLC
Brighton Jones LLC raised its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,774 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Brighton Jones LLC’s holdings in Intercontinental […] - 2025-06-17 05:37:00
Intercontinental Exchange To Dual-List On NYSE Texas Starting June 17, 2025
(RTTNews) - Intercontinental Exchange, Inc. (ICE), parent of the New York Stock Exchange, announced it will dual-list on the NYSE Texas from June 17, 2025. - 2025-06-17 00:53:20
Wealthcare Advisory Partners LLC Buys 182 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
Wealthcare Advisory Partners LLC grew its position in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,167 shares of the financial services provider’s stock after buying an additional 182 shares during the […] - 2025-06-15 05:54:55
NBC Securities Inc. Buys New Position in Intercontinental Exchange, Inc. (NYSE:ICE)
NBC Securities Inc. purchased a new stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 515 shares of the financial services provider’s stock, valued at approximately $88,000. A number of other institutional investors and […] - 2025-06-11 05:06:59
Intercontinental Exchange, Inc. (NYSE:ICE) General Counsel Sells $689,253.76 in Stock
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) General Counsel Andrew J. Surdykowski sold 3,848 shares of Intercontinental Exchange stock in a transaction that occurred on Thursday, June 5th. The stock was sold at an average price of $179.12, for a total transaction of $689,253.76. Following the completion of the sale, the general counsel now […] - 2025-06-09 07:06:46
Intercontinental Exchange, Inc. (NYSE:ICE) CEO Jeffrey C. Sprecher Sells 150,000 Shares
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) CEO Jeffrey C. Sprecher sold 150,000 shares of the firm’s stock in a transaction dated Wednesday, June 4th. The stock was sold at an average price of $179.22, for a total value of $26,883,000.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-06-09 05:41:00
S&P 500 Analyst Moves: ICE
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Intercontinental Exchange is now the #88 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each com - 2025-06-05 12:52:39
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Purchased by State of Wyoming
State of Wyoming boosted its stake in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 55.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 476 shares of the financial services provider’s stock after purchasing an additional 170 shares during the period. State of Wyoming’s holdings in Intercontinental Exchange were worth $71,000 as […] - 2025-05-29 04:47:04
Intercontinental Exchange, Inc. (NYSE:ICE) Receives $185.93 Average Target Price from Analysts
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 1-year target price […] - 2025-05-14 02:52:53

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