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Accordant Advisory Group’s Intercontinental Exchange ICE Stock Holding History

Accordant Advisory Group’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7K Hold
100
– – 0.01% 144
2025
Q4 		$16.2K Hold
100
– – 0.01% 123
2025
Q3 		$16.8K Hold
100
– – 0.01% 119
2025
Q2 		$18.3K Sell
100
-75
-43% -$12.9K 0.01% 116
2025
Q1 		$30.2K Hold
175
– – 0.03% 84
2024
Q4 		$26.1K Hold
175
– – 0.03% 92
2024
Q3 		$28.1K Hold
175
– – 0.02% 95
2024
Q2 		$24K Sell
175
-1,269
-88% -$171K 0.02% 104
2024
Q1 		$198K Buy
+1,444
New +$192K 0.15% 82

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Accordant Advisory Group's ICE Position: Q1 2026 in Review

Accordant Advisory Group held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 100 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #144.

Accordant Advisory Group first reported a position in ICE in Q1 2024 and has held it in 9 quarters since. The position peaked at $198K in Q1 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Accordant Advisory Group held 100 shares of Intercontinental Exchange worth $15.7K as of Q1 2026.
  • Accordant Advisory Group left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #144 holding.
  • Accordant Advisory Group first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 9 quarters since.
  • Accordant Advisory Group's Intercontinental Exchange position peaked at $198K in Q1 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.