AssuredPartners Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

AssuredPartners Investment Advisors’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	$530K	Sell	3,185 -660	-17%	-$108K	0.06%	242
2025 Q4	$623K	Buy	3,845 +1,310	+52%	+$205K	0.09%	184
2025 Q3	$427K	Buy	2,535 +330	+15%	+$59K	0.1%	156
2025 Q2	$405K	Sell	2,205 -2,315	-51%	-$398K	0.1%	154
2025 Q1	$780K	Buy	4,520 +115	+3%	+$18.8K	0.15%	149
2024 Q4	$656K	Buy	+4,405	New	+$698K	0.13%	165

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

AssuredPartners Investment Advisors's ICE Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 17% in Q1 2026, selling an estimated $108K and leaving 3,185 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #242.

AssuredPartners Investment Advisors first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $780K in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

AssuredPartners Investment Advisors held 3,185 shares of Intercontinental Exchange worth $530K as of Q1 2026.
AssuredPartners Investment Advisors sold 660 Intercontinental Exchange shares in Q1 2026, an estimated $108K.
Intercontinental Exchange made up 0.06% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #242 holding.
AssuredPartners Investment Advisors first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
AssuredPartners Investment Advisors's Intercontinental Exchange position peaked at $780K in Q1 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.