Capital Asset Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Capital Asset 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
2026 Q1	–	Sell	-1,205	Closed	-$200K	–	310
2025 Q4	$200K	Buy	+1,205	New	+$189K	0.01%	284
2025 Q2	–	Sell	-2,391	Closed	-$408K	–	284
2025 Q1	$408K	Sell	2,391 -225	-9%	-$36.9K	0.02%	187
2024 Q4	$392K	Buy	2,616 +220	+9%	+$34.8K	0.02%	215
2024 Q3	$388K	Sell	2,396 -42	-2%	-$6.48K	0.02%	218
2024 Q2	$347K	Buy	2,438 +76	+3%	+$10.2K	0.02%	231
2024 Q1	$326K	Sell	2,362 -775	-25%	-$103K	0.02%	234
2023 Q4	$403K	Sell	3,137 -1,080	-26%	-$122K	0.02%	214
2023 Q3	$470K	Sell	4,217 -420	-9%	-$48.1K	0.03%	199
2023 Q2	$545K	Buy	4,637 +6	+0.1%	+$650	0.04%	193
2023 Q1	$483K	Sell	4,631 -541	-10%	-$56.3K	0.04%	208
2022 Q4	$541K	Sell	5,172 -1,517	-23%	-$151K	0.04%	202
2022 Q3	$604K	Sell	6,689 -2,226	-25%	-$223K	0.08%	145
2022 Q2	$838K	Buy	8,915 +1,143	+15%	+$122K	0.09%	158
2022 Q1	$1.03M	Buy	7,772 +2,194	+39%	+$283K	0.11%	144
2021 Q4	$763K	Buy	5,578 +1,376	+33%	+$182K	0.08%	183
2021 Q3	$482K	Buy	+4,202	New	+$499K	0.05%	268
2021 Q2	–	Sell	-3,931	Closed	-$439K	–	735
2021 Q1	$439K	Buy	3,931 +659	+20%	+$74.8K	0.07%	273
2020 Q4	$377K	Sell	3,272 -207	-6%	-$21.5K	0.07%	246
2020 Q3	$348K	Sell	3,479 -76	-2%	-$7.49K	0.07%	209
2020 Q2	$351K	Sell	3,555 -41	-1%	-$3.75K	0.08%	228
2020 Q1	$336K	Buy	3,596 +413	+13%	+$37.4K	0.09%	199
2019 Q4	$302K	Buy	+3,183	New	+$295K	0.07%	267

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Asset Advisory Services's ICE Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,205 shares — an estimated $200K sold.

Capital Asset Advisory Services first reported a position in ICE in Q4 2019 and held it in 22 quarters. The position peaked at $1.03M in Q1 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Capital Asset Advisory Services reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Capital Asset Advisory Services sold 1,205 Intercontinental Exchange shares in Q1 2026, an estimated $200K.
Capital Asset Advisory Services first reported a position in Intercontinental Exchange in Q4 2019 and held it in 22 quarters.
Capital Asset Advisory Services's Intercontinental Exchange position peaked at $1.03M in Q1 2022.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.