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Beacon Pointe Advisors’s Intercontinental Exchange ICE Stock Holding History

Beacon Pointe 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 		$1.28M Buy
10,359
+3,702
+56% +$556K 0.01% 934
2026
Q1 		$1.05M Buy
6,657
+2,350
+55% +$383K 0.01% 978
2025
Q4 		$698K Buy
4,307
+339
+9% +$53.1K ﹤0.01% 949
2025
Q3 		$669K Buy
3,968
+535
+16% +$95.6K 0.01% 909
2025
Q2 		$630K Sell
3,433
-36
-1% -$6.19K 0.01% 819
2025
Q1 		$598K Buy
3,469
+660
+23% +$108K 0.01% 800
2024
Q4 		$419K Sell
2,809
-350
-11% -$55.4K ﹤0.01% 887
2024
Q3 		$507K Sell
3,159
-654
-17% -$101K 0.01% 852
2024
Q2 		$522K Sell
3,813
-4,439
-54% -$596K 0.01% 850
2024
Q1 		$1.13M Sell
8,252
-2,980
-27% -$396K 0.01% 649
2023
Q4 		$1.44M Buy
11,232
+637
+6% +$72.2K 0.02% 564
2023
Q3 		$1.17M Buy
10,595
+6,106
+136% +$700K 0.01% 584
2023
Q2 		$508K Sell
4,489
-21
-0.5% -$2.27K 0.01% 710
2023
Q1 		$470K Sell
4,510
-242
-5% -$25.2K 0.01% 780
2022
Q4 		$487K Sell
4,752
-121
-2% -$12.1K 0.01% 693
2022
Q3 		$439K Sell
4,873
-701
-13% -$70.3K 0.01% 681
2022
Q2 		$527K Buy
5,574
+256
+5% +$27.4K 0.01% 631
2022
Q1 		$703K Buy
5,318
+2,466
+86% +$319K 0.01% 715
2021
Q4 		$390K Sell
2,852
-159
-5% -$21.1K 0.01% 638
2021
Q3 		$346K Buy
3,011
+718
+31% +$85.2K 0.01% 651
2021
Q2 		$272K Buy
+2,293
New +$264K 0.01% 691

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Beacon Pointe Advisors's ICE Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Intercontinental Exchange (ICE) stake by 56% in Q2 2026, buying an estimated $556K and bringing the position to 10,359 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #934.

Beacon Pointe Advisors first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.44M in Q4 2023. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Beacon Pointe Advisors held 10,359 shares of Intercontinental Exchange worth $1.28M as of Q2 2026.
  • Beacon Pointe Advisors bought 3,702 Intercontinental Exchange shares in Q2 2026, an estimated $556K.
  • Intercontinental Exchange made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #934 holding.
  • Beacon Pointe Advisors first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Beacon Pointe Advisors's Intercontinental Exchange position peaked at $1.44M in Q4 2023.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.