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Asset Dedication LLC’s Intercontinental Exchange ICE Stock Holding History

Asset Dedication LLC’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 		$6.53K Buy
53
+33
+165% +$4.95K ﹤0.01% 855
2026
Q1 		$3.15K Hold
20
– – ﹤0.01% 919
2025
Q4 		$3.24K Hold
20
– – ﹤0.01% 955
2025
Q3 		$3.37K Hold
20
– – ﹤0.01% 957
2025
Q2 		$3.67K Buy
20
+14
+233% +$2.41K ﹤0.01% 970
2025
Q1 		$1.03K Hold
6
– – ﹤0.01% 1019
2024
Q4 		$895 Buy
+6
New +$950 ﹤0.01% 1020
2024
Q1 		– Sell
-50
Closed -$6K – 1009
2023
Q4 		$6K Buy
+50
New +$5.67K ﹤0.01% 766
2023
Q2 		– Sell
-25
Closed -$3K – 995
2023
Q1 		$3K Buy
+25
New +$2.6K ﹤0.01% 813
2022
Q2 		– Sell
-5
Closed -$1K – 696
2022
Q1 		$1K Hold
5
– – ﹤0.01% 926
2021
Q4 		$1K Sell
5
-68
-93% -$9.01K ﹤0.01% 888
2021
Q3 		$9K Buy
73
+5
+7% +$593 ﹤0.01% 712
2021
Q2 		$8K Buy
+68
New +$7.83K ﹤0.01% 660
2021
Q1 		– Sell
-68
Closed -$8K – 716
2020
Q4 		$8K Buy
+68
New +$7.06K ﹤0.01% 582
2016
Q2 		– Sell
-10
Closed – – 396
2016
Q1 		$0 Sell
10
-200
-95% -$9.73K ﹤0.01% 515
2015
Q4 		$11K Buy
+210
New +$10.6K 0.01% 386

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

Asset Dedication LLC's ICE Position: Q2 2026 in Review

Asset Dedication LLC increased its Intercontinental Exchange (ICE) stake by 165% in Q2 2026, buying an estimated $4.95K and bringing the position to 53 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Asset Dedication LLC first reported a position in ICE in Q4 2015 and has held it in 16 quarters since. The position peaked at $11K in Q4 2015. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Asset Dedication LLC held 53 shares of Intercontinental Exchange worth $6.53K as of Q2 2026.
  • Asset Dedication LLC bought 33 Intercontinental Exchange shares in Q2 2026, an estimated $4.95K.
  • Intercontinental Exchange made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #855 holding.
  • Asset Dedication LLC first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 16 quarters since.
  • Asset Dedication LLC's Intercontinental Exchange position peaked at $11K in Q4 2015.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.