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Brown Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Brown 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
2025
Q4 		– Sell
-2,526
Closed -$426K – 160
2025
Q3 		$426K Sell
2,526
-171
-6% -$30.6K 0.16% 122
2025
Q2 		$495K Sell
2,697
-60
-2% -$10.3K 0.19% 107
2025
Q1 		$476K Sell
2,757
-266
-9% -$43.6K 0.2% 101
2024
Q4 		$450K Buy
3,023
+77
+3% +$12.2K 0.18% 107
2024
Q3 		$473K Sell
2,946
-2,358
-44% -$364K 0.19% 111
2024
Q2 		$726K Buy
+5,304
New +$713K 0.32% 96

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Financial Advisors's ICE Position: Q4 2025 in Review

Brown Financial Advisors sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 2,526 shares — an estimated $426K sold.

Brown Financial Advisors first reported a position in ICE in Q2 2024 and held it in 6 quarters. The position peaked at $726K in Q2 2024. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Brown Financial Advisors reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Brown Financial Advisors sold 2,526 Intercontinental Exchange shares in Q4 2025, an estimated $426K.
  • Brown Financial Advisors first reported a position in Intercontinental Exchange in Q2 2024 and held it in 6 quarters.
  • Brown Financial Advisors's Intercontinental Exchange position peaked at $726K in Q2 2024.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Brown Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.