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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Dedication LLC's ICE Position: Q1 2026 in Review

Asset Dedication LLC held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 20 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Asset Dedication LLC first reported a position in ICE in Q4 2015 and has held it in 15 quarters since. The position peaked at $11K in Q4 2015. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Asset Dedication LLC held 20 shares of Intercontinental Exchange worth $3.15K as of Q1 2026.
Asset Dedication LLC left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #919 holding.
Asset Dedication LLC first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 15 quarters since.
Asset Dedication LLC's Intercontinental Exchange position peaked at $11K in Q4 2015.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.