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CBIZ Investment Advisory Services’s Intercontinental Exchange ICE Stock Holding History

CBIZ Investment 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
Q2 		$1.73K Hold
11
– – ﹤0.01% 357
2026
Q1 		$1.73K Hold
11
– – ﹤0.01% 357
2025
Q4 		$1.78K Sell
11
-41
-79% -$6.42K ﹤0.01% 660
2025
Q3 		$8.76K Buy
52
+24
+86% +$4.29K ﹤0.01% 362
2025
Q2 		$5.14K Buy
28
+15
+115% +$2.58K ﹤0.01% 426
2025
Q1 		$2.24K Buy
+13
New +$2.13K ﹤0.01% 467

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

CBIZ Investment Advisory Services's ICE Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 11 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

CBIZ Investment Advisory Services first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.76K in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CBIZ Investment Advisory Services held 11 shares of Intercontinental Exchange worth $1.73K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #357 holding.
  • CBIZ Investment Advisory Services first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • CBIZ Investment Advisory Services's Intercontinental Exchange position peaked at $8.76K in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.