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Carson Advisory’s Intercontinental Exchange ICE Stock Holding History

Carson Advisory’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 		$309K Buy
2,510
+16
+0.6% +$2.4K 0.14% 143
2026
Q1 		$392K Hold
2,494
– – 0.2% 104
2025
Q4 		$404K Hold
2,494
– – 0.21% 97
2025
Q3 		$420K Sell
2,494
-109
-4% -$19.5K 0.23% 90
2025
Q2 		$478K Hold
2,603
– – 0.3% 74
2025
Q1 		$449K Hold
2,603
– – 0.3% 76
2024
Q4 		$388K Sell
2,603
-235
-8% -$37.2K 0.27% 87
2024
Q3 		$456K Sell
2,838
-6
-0.2% -$925 0.29% 86
2024
Q2 		$389K Sell
2,844
-1,795
-39% -$241K 0.27% 96
2024
Q1 		$638K Buy
4,639
+16
+0.3% +$2.13K 0.45% 73
2023
Q4 		$594K Sell
4,623
-1
-0% -$113 0.46% 69
2023
Q3 		$509K Sell
4,624
-2
-0% -$229 0.45% 80
2023
Q2 		$523K Buy
+4,626
New +$501K 0.44% 77

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

Carson Advisory's ICE Position: Q2 2026 in Review

Carson Advisory increased its Intercontinental Exchange (ICE) stake by 0.64% in Q2 2026, buying an estimated $2.4K and bringing the position to 2,510 shares worth $309K. The position accounts for 0.14% of the portfolio, ranked #143.

Carson Advisory first reported a position in ICE in Q2 2023 and has held it in 13 quarters since. The position peaked at $638K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Carson Advisory held 2,510 shares of Intercontinental Exchange worth $309K as of Q2 2026.
  • Carson Advisory bought 16 Intercontinental Exchange shares in Q2 2026, an estimated $2.4K.
  • Intercontinental Exchange made up 0.14% of Carson Advisory's portfolio in Q2 2026, its #143 holding.
  • Carson Advisory first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 13 quarters since.
  • Carson Advisory's Intercontinental Exchange position peaked at $638K in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.