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Clear Trail Advisors’s Intercontinental Exchange ICE Stock Holding History

Clear Trail 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 		$417K Sell
3,383
-139
-4% -$20.9K 0.06% 128
2026
Q1 		$554K Sell
3,522
-72
-2% -$11.7K 0.09% 103
2025
Q4 		$582K Buy
+3,594
New +$563K 0.14% 78

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

Clear Trail Advisors's ICE Position: Q2 2026 in Review

Clear Trail Advisors reduced its Intercontinental Exchange (ICE) stake by 3.9% in Q2 2026, selling an estimated $20.9K and leaving 3,383 shares worth $417K. The position accounts for 0.06% of the portfolio, ranked #128.

Clear Trail Advisors first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $582K in Q4 2025. 1,655 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Clear Trail Advisors held 3,383 shares of Intercontinental Exchange worth $417K as of Q2 2026.
  • Clear Trail Advisors sold 139 Intercontinental Exchange shares in Q2 2026, an estimated $20.9K.
  • Intercontinental Exchange made up 0.06% of Clear Trail Advisors's portfolio in Q2 2026, its #128 holding.
  • Clear Trail Advisors first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Clear Trail Advisors's Intercontinental Exchange position peaked at $582K in Q4 2025.
  • 1,655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Clear Trail Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.