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Claro Advisors’s Intercontinental Exchange ICE Stock Holding History

Claro 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
Q1 		$321K Buy
2,043
+323
+19% +$52.7K 0.04% 349
2025
Q4 		$279K Sell
1,720
-160
-9% -$25.1K 0.04% 346
2025
Q3 		$317K Buy
1,880
+1
+0.1% +$179 0.05% 302
2025
Q2 		$345K Buy
1,879
+449
+31% +$77.2K 0.06% 264
2025
Q1 		$247K Buy
1,430
+12
+0.8% +$1.97K 0.03% 433
2024
Q4 		$211K Buy
1,418
+20
+1% +$3.17K 0.03% 455
2024
Q3 		$225K Sell
1,398
-177
-11% -$27.3K 0.03% 457
2024
Q2 		$216K Buy
+1,575
New +$212K 0.03% 394
2019
Q1 		– Sell
-576
Closed -$43K – 513
2018
Q4 		$43K Buy
+576
New +$44.1K 0.03% 361

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claro Advisors's ICE Position: Q1 2026 in Review

Claro Advisors increased its Intercontinental Exchange (ICE) stake by 19% in Q1 2026, buying an estimated $52.7K and bringing the position to 2,043 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #349.

Claro Advisors first reported a position in ICE in Q4 2018 and has held it in 9 quarters since. The position peaked at $345K in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Claro Advisors held 2,043 shares of Intercontinental Exchange worth $321K as of Q1 2026.
  • Claro Advisors bought 323 Intercontinental Exchange shares in Q1 2026, an estimated $52.7K.
  • Intercontinental Exchange made up 0.04% of Claro Advisors's portfolio in Q1 2026, its #349 holding.
  • Claro Advisors first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 9 quarters since.
  • Claro Advisors's Intercontinental Exchange position peaked at $345K in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.