Cetera Investment Advisers
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Cetera Investment Advisers’s Intercontinental Exchange ICE Stock Holding History

Cetera Investment Advisers’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 		$23.9M Buy
193,766
+58,751
+44% +$8.82M 0.02% 668
2026
Q1 		$21.2M Buy
135,015
+11,456
+9% +$1.87M 0.02% 652
2025
Q4 		$20M Buy
123,559
+12,774
+12% +$2M 0.02% 668
2025
Q3 		$18.7M Buy
110,785
+36,294
+49% +$6.49M 0.02% 675
2025
Q2 		$13.7M Sell
74,491
-2,053
-3% -$353K 0.02% 670
2025
Q1 		$13.2M Buy
76,544
+6,164
+9% +$1.01M 0.03% 632
2024
Q4 		$10.5M Buy
70,380
+4,127
+6% +$654K 0.02% 689
2024
Q3 		$10.6M Buy
66,253
+2,351
+4% +$363K 0.02% 676
2024
Q2 		$8.75M Buy
63,902
+2,006
+3% +$270K 0.02% 732
2024
Q1 		$8.51M Buy
61,896
+43,149
+230% +$5.73M 0.02% 729
2023
Q4 		$2.41M Sell
18,747
-869
-4% -$98.5K 0.02% 714
2023
Q3 		$2.16M Buy
19,616
+857
+5% +$98.2K 0.02% 713
2023
Q2 		$2.12M Sell
18,759
-1,168
-6% -$126K 0.02% 741
2023
Q1 		$2.08M Buy
19,927
+705
+4% +$73.4K 0.02% 717
2022
Q4 		$1.97M Buy
19,222
+11,381
+145% +$1.13M 0.02% 715
2022
Q3 		$708K Sell
7,841
-1,126
-13% -$113K 0.01% 854
2022
Q2 		$843K Sell
8,967
-158
-2% -$16.9K 0.01% 863
2022
Q1 		$1.21M Sell
9,125
-191
-2% -$24.7K 0.02% 754
2021
Q4 		$1.27M Buy
9,316
+938
+11% +$124K 0.02% 715
2021
Q3 		$962K Sell
8,378
-1,200
-13% -$142K 0.02% 787
2021
Q2 		$1.14M Sell
9,578
-2,264
-19% -$261K 0.02% 728
2021
Q1 		$1.32M Buy
11,842
+2,754
+30% +$312K 0.03% 557
2020
Q4 		$1.05M Buy
+9,088
New +$943K 0.02% 642

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

Cetera Investment Advisers's ICE Position: Q2 2026 in Review

Cetera Investment Advisers increased its Intercontinental Exchange (ICE) stake by 44% in Q2 2026, buying an estimated $8.82M and bringing the position to 193,766 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #668.

Cetera Investment Advisers first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cetera Investment Advisers held 193,766 shares of Intercontinental Exchange worth $23.9M as of Q2 2026.
  • Cetera Investment Advisers bought 58,751 Intercontinental Exchange shares in Q2 2026, an estimated $8.82M.
  • Intercontinental Exchange made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #668 holding.
  • Cetera Investment Advisers first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.