INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1897612
As of 2026-06-30, T. Rowe Price Investment Management, Inc. reported 22.78K ICE (shares), valued at $2.80M, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 75.67%; reported value increased 37.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 22,776 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.00% | 12,965 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.00% | 16,327 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 0.01% | 83,473 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.07% | 641,947 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.40% | 3,543,137 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.36% | 3,865,597 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.90% | 9,325,216 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.20% | 13,869,885 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.11% | 13,156,272 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.01% | 12,055,447 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.19% | 15,262,963 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.19% | 15,262,963 | $1.68B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.01% | 12,055,447 | $1.55B | Shares decreased 21.02%; reported value decreased 7.80%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.11% | 13,156,272 | $1.81B | Shares increased 9.13%; reported value increased 16.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.20% | 13,869,885 | $1.90B | Shares increased 5.42%; reported value increased 5.01%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.90% | 9,325,216 | $1.50B | Shares decreased 32.77%; reported value decreased 21.10%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.36% | 3,865,597 | $576.01M | Shares decreased 58.55%; reported value decreased 61.55%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.40% | 3,543,137 | $611.19M | Shares decreased 8.34%; reported value increased 6.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.07% | 641,947 | $117.78M | Shares decreased 81.88%; reported value decreased 80.73%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.01% | 83,473 | $14.06M | Shares decreased 87.00%; reported value decreased 88.06%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.00% | 16,327 | $2.65M | Shares decreased 80.44%; reported value decreased 81.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 0.00% | 12,965 | $2.04M | Shares decreased 20.59%; reported value decreased 22.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.00% | 22,776 | $2.80M | Shares increased 75.67%; reported value increased 37.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.