Alta Advisers’s Intercontinental Exchange ICE Stock Holding History

Alta Advisers’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	$278K	Hold	2,258	–	–	0.06%	162
2026 Q1	$355K	Hold	2,258	–	–	0.13%	115
2025 Q4	$366K	Sell	2,258 -500	-18%	-$78.3K	0.13%	111
2025 Q3	$465K	Hold	2,758	–	–	0.14%	115
2025 Q2	$506K	Hold	2,758	–	–	0.18%	105
2025 Q1	$476K	Buy	2,758 +900	+48%	+$147K	0.2%	99
2024 Q4	$277K	Buy	1,858 +358	+24%	+$56.7K	0.17%	110
2024 Q3	$241K	Hold	1,500	–	–	0.11%	118
2024 Q2	$205K	Hold	1,500	–	–	0.1%	121
2024 Q1	$206K	Hold	1,500	–	–	0.1%	126
2023 Q4	$193K	Hold	1,500	–	–	0.1%	118
2023 Q3	$165K	Hold	1,500	–	–	0.1%	128
2023 Q2	$170K	Hold	1,500	–	–	0.1%	132
2023 Q1	$156K	Hold	1,500	–	–	0.09%	133
2022 Q4	$154K	Hold	1,500	–	–	0.09%	132
2022 Q3	$136K	Buy	+1,500	New	+$150K	0.09%	139

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alta Advisers's ICE Position: Q2 2026 in Review

Alta Advisers held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,258 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #162.

Alta Advisers first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $506K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Alta Advisers held 2,258 shares of Intercontinental Exchange worth $278K as of Q2 2026.
Alta Advisers left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.06% of Alta Advisers's portfolio in Q2 2026, its #162 holding.
Alta Advisers first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's Intercontinental Exchange position peaked at $506K in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.