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Advocacy Wealth Management Services’s Intercontinental Exchange ICE Stock Holding History

Advocacy Wealth Management Services’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 		$9.29M Sell
75,467
-1,468
-2% -$220K 0.34% 54
2026
Q1 		$12.1M Sell
76,935
-1,536
-2% -$251K 0.54% 47
2025
Q4 		$12.7M Sell
78,471
-1,951
-2% -$306K 0.53% 45
2025
Q3 		$13.5M Buy
+80,422
New +$14.4M 0.59% 44

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

Advocacy Wealth Management Services's ICE Position: Q2 2026 in Review

Advocacy Wealth Management Services reduced its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, selling an estimated $220K and leaving 75,467 shares worth $9.29M. The position accounts for 0.34% of the portfolio, ranked #54.

Advocacy Wealth Management Services first reported a position in ICE in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.5M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Advocacy Wealth Management Services held 75,467 shares of Intercontinental Exchange worth $9.29M as of Q2 2026.
  • Advocacy Wealth Management Services sold 1,468 Intercontinental Exchange shares in Q2 2026, an estimated $220K.
  • Intercontinental Exchange made up 0.34% of Advocacy Wealth Management Services's portfolio in Q2 2026, its #54 holding.
  • Advocacy Wealth Management Services first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 4 quarters since.
  • Advocacy Wealth Management Services's Intercontinental Exchange position peaked at $13.5M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.