Addison Advisors’s Intercontinental Exchange ICE Stock Holding History

Addison Advisors’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	$630	Sell	4 -11	-73%	-$1.79K	﹤0.01%	913
2025 Q4	$2.43K	Sell	15 -142	-90%	-$22.2K	﹤0.01%	772
2025 Q3	$26.5K	Hold	157	–	–	0.01%	504
2025 Q2	$28.8K	Hold	157	–	–	0.01%	484
2025 Q1	$27.1K	Buy	157 +99	+171%	+$16.2K	0.01%	461
2024 Q4	$8.64K	Hold	58	–	–	﹤0.01%	606
2024 Q3	$9.32K	Buy	+58	New	+$8.94K	﹤0.01%	600
2023 Q1	–	Sell	-8	Closed	-$821	–	704
2022 Q4	$821	Buy	8 +1	+14%	+$100	﹤0.01%	637
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	622
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	612
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	639
2021 Q4	$1K	Buy	+7	New	+$927	﹤0.01%	591

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Addison Advisors's ICE Position: Q1 2026 in Review

Addison Advisors reduced its Intercontinental Exchange (ICE) stake by 73% in Q1 2026, selling an estimated $1.79K and leaving 4 shares worth $630. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Addison Advisors first reported a position in ICE in Q4 2021 and has held it in 12 quarters since. The position peaked at $28.8K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Addison Advisors held 4 shares of Intercontinental Exchange worth $630 as of Q1 2026.
Addison Advisors sold 11 Intercontinental Exchange shares in Q1 2026, an estimated $1.79K.
Intercontinental Exchange made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #913 holding.
Addison Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 12 quarters since.
Addison Advisors's Intercontinental Exchange position peaked at $28.8K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.