SEC 13F Intelligence

Arcadia Investment Management Corp/Mi / ICE

Arcadia Investment Management Corp/Mi’s Intercontinental Exchange In Position

Does Arcadia Investment Management Corp/Mi own Intercontinental Exchange In (ICE)? Yes — 90.8K shares worth $14M (+2.45% of its 13F portfolio) as of Q1 2026, down from 91.1K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
90.8K
% of Portfolio
+2.45%
Quarters Held
30
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $12MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $13MQ3 ’24: $15MQ4 ’24: $14MQ4 ’24Q1 ’25: $16MQ2 ’25: $17MQ3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.8K$14M+2.45%
Q4 202591.1K$15M+2.40%
Q3 202590.7K$15M+2.36%
Q2 202591.7K$17M+2.69%
Q1 202593.2K$16M+2.91%
Q4 202496.0K$14M+2.29%
Q3 202494.6K$15M+2.50%
Q2 202496.9K$13M+2.27%
Q1 202497.4K$13M+2.37%
Q4 202398.2K$13M+2.41%
Q3 202398.6K$11M+2.30%
Q2 202397.3K$11M+2.23%
Q1 202395.8K$10M+2.17%
Q4 202297.0K$10M+2.32%
Q3 202298.5K$9M+2.15%
Q2 202298.0K$9M+2.05%
Q1 2022100.6K$13M+2.51%
Q4 2021101.7K$14M+2.32%
Q3 2021102.9K$12M+2.18%
Q2 2021105.3K$12M+2.35%
Q1 2021111.0K$12M+2.48%
Q4 2020115.4K$13M+2.75%
Q3 2020123.7K$12M+2.66%
Q2 2020124.7K$11M+2.78%
Q1 2020125.3K$10M+3.06%
Q4 2019126.7K$12M+2.96%
Q3 2019124.6K$11M+3.14%
Q2 2019125.8K$11M+2.95%
Q1 2019123.9K$9M+2.73%
Q4 2018123.8K$9M+3.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arcadia Investment Management Corp/Mi’s full portfolio or all institutional holders of ICE.