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Bay Colony Advisors’s Intercontinental Exchange ICE Stock Holding History

Bay Colony 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 		– Sell
-3,849
Closed -$623K – 512
2025
Q4 		$623K Buy
3,849
+558
+17% +$87.4K 0.07% 234
2025
Q3 		$554K Buy
3,291
+645
+24% +$115K 0.07% 265
2025
Q2 		$486K Buy
2,646
+363
+16% +$62.4K 0.07% 245
2025
Q1 		$399K Buy
2,283
+485
+27% +$79.5K 0.06% 278
2024
Q4 		$268K Buy
1,798
+8
+0.4% +$1.27K 0.04% 360
2024
Q3 		$288K Buy
1,790
+43
+2% +$6.63K 0.04% 330
2024
Q2 		$239K Sell
1,747
-45
-3% -$6.05K 0.04% 345
2024
Q1 		$246K Sell
1,792
-47
-3% -$6.24K 0.04% 328
2023
Q4 		$236K Buy
+1,839
New +$208K 0.05% 317
2022
Q2 		– Sell
-2,943
Closed -$389K – 363
2022
Q1 		$389K Sell
2,943
-433
-13% -$55.9K 0.09% 214
2021
Q4 		$462K Sell
3,376
-10
-0.3% -$1.32K 0.13% 187
2021
Q3 		$389K Hold
3,386
– – 0.13% 194
2021
Q2 		$402K Buy
+3,386
New +$390K 0.13% 197
2021
Q1 		– Sell
-3,016
Closed -$348K – 336
2020
Q4 		$348K Sell
3,016
-320
-10% -$33.2K 0.19% 166
2020
Q3 		$334K Buy
3,336
+97
+3% +$9.56K 0.21% 152
2020
Q2 		$297K Buy
+3,239
New +$297K 0.21% 136
2018
Q3 		– Sell
-230
Closed -$17K – 506
2018
Q2 		$17K Buy
+230
New +$16.7K 0.01% 555

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bay Colony Advisors's ICE Position: Q1 2026 in Review

Bay Colony Advisors sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 3,849 shares — an estimated $623K sold.

Bay Colony Advisors first reported a position in ICE in Q2 2018 and held it in 17 quarters. The position peaked at $623K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Bay Colony Advisors reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 3,849 Intercontinental Exchange shares in Q1 2026, an estimated $623K.
  • Bay Colony Advisors first reported a position in Intercontinental Exchange in Q2 2018 and held it in 17 quarters.
  • Bay Colony Advisors's Intercontinental Exchange position peaked at $623K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.