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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
Q2 		$224K Sell
1,817
-226
-11% -$33.9K 0.02% 489
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 $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

Claro Advisors's ICE Position: Q2 2026 in Review

Claro Advisors reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $33.9K and leaving 1,817 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #489.

Claro Advisors first reported a position in ICE in Q4 2018 and has held it in 10 quarters since. The position peaked at $345K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Claro Advisors held 1,817 shares of Intercontinental Exchange worth $224K as of Q2 2026.
  • Claro Advisors sold 226 Intercontinental Exchange shares in Q2 2026, an estimated $33.9K.
  • Intercontinental Exchange made up 0.02% of Claro Advisors's portfolio in Q2 2026, its #489 holding.
  • Claro Advisors first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 10 quarters since.
  • Claro Advisors's Intercontinental Exchange position peaked at $345K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.