SEC 13F Intelligence

Gateway Investment Advisers LLC / ICE

Gateway Investment Advisers LLC’s Intercontinental Exchange In Position

Does Gateway Investment Advisers LLC own Intercontinental Exchange In (ICE)? Yes — 229.4K shares worth $36M (+0.40% of its 13F portfolio) as of Q1 2026, down from 273.3K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
229.4K
% of Portfolio
+0.40%
Quarters Held
30
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $41MQ2 ’19: $43MQ3 ’19: $39MQ4 ’19: $38MQ4 ’19Q1 ’20: $28MQ2 ’20: $28MQ3 ’20: $30MQ4 ’20: $35MQ4 ’20Q1 ’21: $34MQ2 ’21: $36MQ3 ’21: $35MQ4 ’21: $41MQ4 ’21Q1 ’22: $40MQ2 ’22: $28MQ3 ’22: $27MQ4 ’22: $31MQ4 ’22Q1 ’23: $28MQ2 ’23: $30MQ3 ’23: $29MQ4 ’23: $34MQ4 ’23Q1 ’24: $36MQ2 ’24: $36MQ3 ’24: $43MQ4 ’24: $39MQ4 ’24Q1 ’25: $46MQ2 ’25: $49MQ3 ’25: $46MQ4 ’25: $44MQ4 ’25Q1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026229.4K$36M+0.40%
Q4 2025273.3K$44M+0.41%
Q3 2025273.0K$46M+0.44%
Q2 2025265.0K$49M+0.53%
Q1 2025265.1K$46M+0.52%
Q4 2024265.0K$39M+0.44%
Q3 2024265.1K$43M+0.47%
Q2 2024265.1K$36M+0.41%
Q1 2024265.4K$36M+0.42%
Q4 2023265.5K$34M+0.40%
Q3 2023265.7K$29M+0.37%
Q2 2023266.3K$30M+0.35%
Q1 2023266.7K$28M+0.34%
Q4 2022302.0K$31M+0.38%
Q3 2022298.7K$27M+0.34%
Q2 2022301.8K$28M+0.32%
Q1 2022302.1K$40M+0.39%
Q4 2021302.2K$41M+0.39%
Q3 2021303.0K$35M+0.36%
Q2 2021303.3K$36M+0.37%
Q1 2021303.7K$34M+0.37%
Q4 2020303.7K$35M+0.38%
Q3 2020302.3K$30M+0.35%
Q2 2020302.6K$28M+0.33%
Q1 2020343.4K$28M+0.34%
Q4 2019405.4K$38M+0.37%
Q3 2019425.3K$39M+0.40%
Q2 2019506.0K$43M+0.39%
Q1 2019538.8K$41M+0.36%
Q4 2018557.8K$42M+0.40%

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