AAS
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Avantax Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Avantax Advisory 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
2025
Q2 		$6.05M Buy
32,953
+2,304
+8% +$396K 0.03% 394
2025
Q1 		$5.29M Sell
30,649
-5,015
-14% -$822K 0.03% 397
2024
Q4 		$5.31M Sell
35,664
-223
-0.6% -$35.3K 0.03% 376
2024
Q3 		$5.76M Buy
35,887
+171
+0.5% +$26.4K 0.04% 354
2024
Q2 		$4.89M Buy
35,716
+23,828
+200% +$3.2M 0.03% 376
2024
Q1 		$1.63M Buy
11,888
+12
+0.1% +$1.59K 0.01% 595
2023
Q4 		$1.53M Buy
11,876
+1,420
+14% +$161K 0.02% 586
2023
Q3 		$1.15M Buy
10,456
+410
+4% +$47K 0.01% 627
2023
Q2 		$1.14M Sell
10,046
-258
-3% -$27.9K 0.01% 637
2023
Q1 		$1.07M Sell
10,304
-703
-6% -$73.2K 0.01% 648
2022
Q4 		$1.13M Buy
11,007
+1,857
+20% +$185K 0.02% 599
2022
Q3 		$827K Buy
9,150
+1,880
+26% +$189K 0.01% 617
2022
Q2 		$684K Sell
7,270
-686
-9% -$73.3K 0.01% 659
2022
Q1 		$1.05M Buy
7,956
+1,476
+23% +$191K 0.01% 531
2021
Q4 		$887K Buy
6,480
+639
+11% +$84.7K 0.01% 556
2021
Q3 		$671K Buy
5,841
+415
+8% +$49.3K 0.01% 607
2021
Q2 		$644K Buy
5,426
+69
+1% +$7.94K 0.01% 608
2021
Q1 		$597K Sell
5,357
-214
-4% -$24.3K 0.01% 569
2020
Q4 		$642K Sell
5,571
-4,369
-44% -$453K 0.02% 479
2020
Q3 		$1M Buy
9,940
+4,352
+78% +$429K 0.02% 539
2020
Q2 		$513K Sell
5,588
-196
-3% -$17.9K 0.01% 476
2020
Q1 		$468K Buy
5,784
+409
+8% +$37.1K 0.01% 450
2019
Q4 		$497K Buy
5,375
+2,063
+62% +$191K 0.01% 481
2019
Q3 		$304K Buy
3,312
+407
+14% +$37.2K 0.01% 429
2019
Q2 		$250K Buy
2,905
+20
+0.7% +$1.63K 0.01% 433
2019
Q1 		$220K Buy
+2,885
New +$216K 0.01% 438

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avantax Advisory Services's ICE Position: Q2 2025 in Review

Avantax Advisory Services increased its Intercontinental Exchange (ICE) stake by 7.5% in Q2 2025, buying an estimated $396K and bringing the position to 32,953 shares worth $6.05M. The position accounts for 0.03% of the portfolio, ranked #394.

Avantax Advisory Services first reported a position in ICE in Q1 2019 and has held it in 26 quarters since. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Avantax Advisory Services held 32,953 shares of Intercontinental Exchange worth $6.05M as of Q2 2025.
  • Avantax Advisory Services bought 2,304 Intercontinental Exchange shares in Q2 2025, an estimated $396K.
  • Intercontinental Exchange made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #394 holding.
  • Avantax Advisory Services first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 26 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.