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 Q3	–	Sell	-375	Closed	-$46K	–	415
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Centerpoint Advisors's ICE Position: Q3 2026 in Review

Centerpoint Advisors sold out of Intercontinental Exchange (ICE) in Q3 2026, closing a stake of 375 shares — an estimated $46K sold.

Centerpoint Advisors first reported a position in ICE in Q2 2022 and held it in 16 quarters. The position peaked at $101K in Q2 2025. 1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Centerpoint Advisors reported no remaining Intercontinental Exchange position as of Q3 2026 after selling out during the quarter.
Centerpoint Advisors sold 375 Intercontinental Exchange shares in Q3 2026, an estimated $46K.
Centerpoint Advisors first reported a position in Intercontinental Exchange in Q2 2022 and held it in 16 quarters.
Centerpoint Advisors's Intercontinental Exchange position peaked at $101K in Q2 2025.
1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Centerpoint Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.