AO
ICE icon

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
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 $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

Advisor OS's ICE Position: Q1 2026 in Review

Advisor OS increased its Intercontinental Exchange (ICE) stake by 28% in Q1 2026, buying an estimated $111K and bringing the position to 3,154 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #300.

Advisor OS first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Advisor OS held 3,154 shares of Intercontinental Exchange worth $496K as of Q1 2026.
  • Advisor OS bought 682 Intercontinental Exchange shares in Q1 2026, an estimated $111K.
  • Intercontinental Exchange made up 0.04% of Advisor OS's portfolio in Q1 2026, its #300 holding.
  • Advisor OS first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • Advisor OS's Intercontinental Exchange position peaked at $1.09M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.