Intercontinental Exchange shares owned by First Trust Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 292k | 168.48 |
| 2025-06-30 | $14M | 76k | 183.47 |
| 2025-03-31 | $17M | 97k | 172.50 |
| 2024-12-31 | $19M | 125k | 149.01 |
| 2024-09-30 | $2.5M | 16k | 160.64 |
| 2024-03-31 | $60M | 433k | 137.43 |
| 2023-09-30 | $1.8M | 16k | 110.02 |
| 2023-06-30 | $719k | 6.4k | 113.08 |
| 2023-03-31 | $77M | 741k | 104.29 |
| 2022-12-31 | $7.4M | 73k | 102.62 |
| 2022-09-30 | $161M | 1.8M | 90.35 |
| 2022-06-30 | $207M | 2.2M | 94.04 |
| 2022-03-31 | $20M | 155k | 132.09 |
| 2021-12-31 | $17M | 125k | 136.78 |
| 2021-09-30 | $6.4M | 56k | 114.79 |
| 2021-06-30 | $20M | 167k | 118.73 |
| 2021-03-31 | $470k | 239k | 1.96 |
| 2020-12-31 | $15M | 127k | 115.29 |
| 2020-09-30 | $15M | 150k | 100.05 |
| 2020-06-30 | $15M | 165k | 91.60 |
| 2020-03-31 | $6.1M | 76k | 80.75 |
| 2019-12-31 | $29M | 314k | 92.55 |
| 2019-09-30 | $18M | 194k | 92.27 |
| 2019-06-30 | $8.8M | 103k | 85.94 |
| 2019-03-31 | $51M | 673k | 76.14 |
| 2018-12-31 | $38M | 505k | 75.33 |
| 2018-09-30 | $30M | 398k | 74.89 |
| 2018-06-30 | $26M | 348k | 73.55 |
| 2018-03-31 | $8.1M | 112k | 72.52 |
| 2017-12-31 | $13M | 190k | 70.56 |
| 2017-09-30 | $19M | 269k | 68.70 |
| 2017-06-30 | $16M | 238k | 65.92 |
| 2017-03-31 | $15M | 258k | 59.87 |
| 2016-12-31 | $13M | 227k | 56.42 |
| 2016-09-30 | $8.1M | 30k | 269.36 |
| 2016-06-30 | $3.0M | 12k | 256.00 |
| 2016-03-31 | $17M | 70k | 235.14 |
| 2015-12-31 | $24M | 94k | 256.26 |
| 2015-09-30 | $11M | 48k | 234.99 |
| 2015-06-30 | $18M | 79k | 223.61 |
| 2015-03-31 | $9.9M | 42k | 233.26 |
| 2014-12-31 | $7.1M | 33k | 219.30 |
| 2014-06-30 | $1.6M | 8.2k | 188.86 |
| 2014-03-31 | $7.2M | 37k | 197.84 |
| 2013-12-31 | $3.5M | 16k | 224.92 |