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Advisor OS’s Intercontinental Exchange ICE Stock Holding History

Advisor OS’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 		– Sell
-3,154
Closed -$496K – 604
2026
Q1 		$496K Buy
3,154
+682
+28% +$111K 0.04% 300
2025
Q4 		$400K Buy
2,472
+209
+9% +$32.7K 0.03% 324
2025
Q3 		$381K Buy
2,263
+949
+72% +$170K 0.03% 315
2025
Q2 		$241K Buy
1,314
+122
+10% +$21K 0.02% 392
2025
Q1 		$206K Sell
1,192
-612
-34% -$100K 0.02% 401
2024
Q4 		$269K Sell
1,804
-4,963
-73% -$786K 0.03% 346
2024
Q3 		$1.09M Buy
+6,767
New +$1.04M 0.11% 142

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

Advisor OS's ICE Position: Q2 2026 in Review

Advisor OS sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 3,154 shares — an estimated $496K sold.

Advisor OS first reported a position in ICE in Q3 2024 and held it in 7 quarters. The position peaked at $1.09M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Advisor OS reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Advisor OS sold 3,154 Intercontinental Exchange shares in Q2 2026, an estimated $496K.
  • Advisor OS first reported a position in Intercontinental Exchange in Q3 2024 and held it in 7 quarters.
  • Advisor OS's Intercontinental Exchange position peaked at $1.09M in Q3 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.