Barnes Pettey Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Barnes Pettey Financial 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 Q2	$266K	Hold	2,158	–	–	0.08%	151
2026 Q1	$339K	Hold	2,158	–	–	0.15%	117
2025 Q4	$350K	Hold	2,158	–	–	0.17%	102
2025 Q3	$364K	Hold	2,158	–	–	0.2%	89
2025 Q2	$396K	Hold	2,158	–	–	0.26%	67
2025 Q1	$372K	Hold	2,158	–	–	0.29%	65
2024 Q4	$322K	Hold	2,158	–	–	0.25%	71
2024 Q3	$347K	Sell	2,158 -108	-5%	-$16.7K	0.28%	62
2024 Q2	$310K	Hold	2,266	–	–	0.27%	64
2024 Q1	$311K	Hold	2,266	–	–	0.27%	62
2023 Q4	$291K	Hold	2,266	–	–	0.24%	71
2023 Q3	$249K	Hold	2,266	–	–	0.23%	78
2023 Q2	$256K	Hold	2,266	–	–	0.22%	85
2023 Q1	$236K	Sell	2,266 -30	-1%	-$3.12K	0.23%	91
2022 Q4	$236K	Buy	+2,296	New	+$229K	0.24%	89

Other funds holding ICE

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Barnes Pettey Financial Advisors's ICE Position: Q2 2026 in Review

Barnes Pettey Financial Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,158 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #151.

Barnes Pettey Financial Advisors first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $396K in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Barnes Pettey Financial Advisors held 2,158 shares of Intercontinental Exchange worth $266K as of Q2 2026.
Barnes Pettey Financial Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.08% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #151 holding.
Barnes Pettey Financial Advisors first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
Barnes Pettey Financial Advisors's Intercontinental Exchange position peaked at $396K in Q2 2025.
941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.