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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
Q2 		$12.3K Hold
100
– – 0.01% 162
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Accordant Advisory Group's ICE Position: Q2 2026 in Review

Accordant Advisory Group held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 100 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #162.

Accordant Advisory Group first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $198K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Accordant Advisory Group held 100 shares of Intercontinental Exchange worth $12.3K as of Q2 2026.
  • Accordant Advisory Group left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #162 holding.
  • Accordant Advisory Group first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • Accordant Advisory Group's Intercontinental Exchange position peaked at $198K in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.