Centerpoint Advisors’s Intercontinental Exchange ICE Stock Holding History

Centerpoint 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
2026 Q2	$46K	Sell	375 -25	-6%	-$3.75K	0.01%	169
2026 Q1	$63K	Sell	400 -75	-16%	-$12.2K	0.02%	141
2025 Q4	$77K	Sell	475 -75	-14%	-$11.7K	0.02%	138
2025 Q3	$93K	Hold	550	–	–	0.03%	125
2025 Q2	$101K	Hold	550	–	–	0.03%	117
2025 Q1	$95K	Hold	550	–	–	0.04%	122
2024 Q4	$82K	Hold	550	–	–	0.03%	136
2024 Q3	$88K	Hold	550	–	–	0.03%	131
2024 Q2	$75K	Hold	550	–	–	0.03%	144
2024 Q1	$76K	Hold	550	–	–	0.03%	138
2023 Q4	$71K	Sell	550 -10	-2%	-$1.13K	0.03%	133
2023 Q3	$62K	Hold	560	–	–	0.03%	142
2023 Q2	$63K	Hold	560	–	–	0.03%	149
2023 Q1	$58K	Buy	560 +10	+2%	+$1.04K	0.03%	147
2022 Q4	$56K	Buy	+550	New	+$54.8K	0.03%	136
2022 Q3	–	Sell	-960	Closed	-$90K	–	397
2022 Q2	$90K	Buy	+960	New	+$103K	0.05%	114

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Centerpoint Advisors's ICE Position: Q2 2026 in Review

Centerpoint Advisors reduced its Intercontinental Exchange (ICE) stake by 6.3% in Q2 2026, selling an estimated $3.75K and leaving 375 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #169.

Centerpoint Advisors first reported a position in ICE in Q2 2022 and has held it in 16 quarters since. The position peaked at $101K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Centerpoint Advisors held 375 shares of Intercontinental Exchange worth $46K as of Q2 2026.
Centerpoint Advisors sold 25 Intercontinental Exchange shares in Q2 2026, an estimated $3.75K.
Intercontinental Exchange made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #169 holding.
Centerpoint Advisors first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 16 quarters since.
Centerpoint Advisors's Intercontinental Exchange position peaked at $101K in Q2 2025.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.