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 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 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

Carson Advisory's ICE Position: Q1 2026 in Review

Carson Advisory held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 2,494 shares worth $392K. The position accounts for 0.2% of the portfolio, ranked #104.

Carson Advisory first reported a position in ICE in Q2 2023 and has held it in 12 quarters since. The position peaked at $638K in Q1 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Carson Advisory held 2,494 shares of Intercontinental Exchange worth $392K as of Q1 2026.
Carson Advisory left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.2% of Carson Advisory's portfolio in Q1 2026, its #104 holding.
Carson Advisory first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 12 quarters since.
Carson Advisory's Intercontinental Exchange position peaked at $638K in Q1 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.