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Clearstead Advisors’s Intercontinental Exchange ICE Stock Holding History

Clearstead 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 		$3.99M Sell
32,388
-92,795
-74% -$13.9M 0.04% 271
2026
Q1 		$19.7M Sell
125,183
-2,120
-2% -$346K 0.18% 103
2025
Q4 		$20.6M Buy
127,303
+4,075
+3% +$638K 0.26% 84
2025
Q3 		$20.8M Buy
123,228
+1,535
+1% +$274K 0.27% 79
2025
Q2 		$22.3M Buy
121,693
+3,816
+3% +$656K 0.31% 69
2025
Q1 		$20.3M Sell
117,877
-397
-0.3% -$65K 0.32% 73
2024
Q4 		$17.6M Buy
118,274
+557
+0.5% +$88.2K 0.27% 89
2024
Q3 		$18.9M Sell
117,717
-514
-0.4% -$79.3K 0.29% 78
2024
Q2 		$16.2M Buy
118,231
+94,274
+394% +$12.7M 0.28% 82
2024
Q1 		$3.2M Sell
23,957
-741
-3% -$98.4K 0.16% 109
2023
Q4 		$3.17M Buy
24,698
+172
+0.7% +$19.5K 0.17% 108
2023
Q3 		$2.7M Buy
24,526
+327
+1% +$37.5K 0.17% 108
2023
Q2 		$2.74M Buy
24,199
+9,236
+62% +$1M 0.17% 104
2023
Q1 		$1.56M Buy
14,963
+660
+5% +$68.7K 0.11% 143
2022
Q4 		$1.47M Sell
14,303
-393
-3% -$39.1K 0.11% 143
2022
Q3 		$1.33M Buy
14,696
+68
+0.5% +$6.82K 0.12% 140
2022
Q2 		$1.38M Buy
14,628
+784
+6% +$83.8K 0.11% 145
2022
Q1 		$1.83M Buy
13,844
+69
+0.5% +$8.91K 0.12% 137
2021
Q4 		$1.88M Buy
13,775
+1,255
+10% +$166K 0.13% 130
2021
Q3 		$1.44M Buy
12,520
+167
+1% +$19.8K 0.11% 144
2021
Q2 		$1.47M Buy
12,353
+94
+0.8% +$10.8K 0.11% 136
2021
Q1 		$1.37M Buy
12,259
+84
+0.7% +$9.53K 0.11% 138
2020
Q4 		$1.4M Hold
12,175
– – 0.13% 125
2020
Q3 		$1.22M Hold
12,175
– – 0.13% 122
2020
Q2 		$1.11M Hold
12,175
– – 0.13% 124
2020
Q1 		$983K Sell
12,175
-774
-6% -$70.1K 0.14% 115
2019
Q4 		$1.2M Buy
12,949
+774
+6% +$71.8K 0.15% 115
2019
Q3 		$1.12M Hold
12,175
– – 0.15% 110
2019
Q2 		$1.05M Hold
12,175
– – 0.14% 115
2019
Q1 		$927K Hold
12,175
– – 0.13% 119
2018
Q4 		$917K Hold
12,175
– – 0.14% 121
2018
Q3 		$912K Buy
12,175
+800
+7% +$60.1K 0.13% 115
2018
Q2 		$837K Sell
11,375
-800
-7% -$58.3K 0.12% 114
2018
Q1 		$883K Buy
12,175
+1,000
+9% +$73.1K 0.13% 115
2017
Q4 		$788K Buy
11,175
+1,000
+10% +$68.7K 0.11% 120
2017
Q3 		$699K Sell
10,175
-386
-4% -$25.4K 0.09% 135
2017
Q2 		$697K Buy
10,561
+3,511
+50% +$215K 0.1% 123
2017
Q1 		$422K Sell
7,050
-625
-8% -$36.6K 0.06% 151
2016
Q4 		$433K Buy
+7,675
New +$425K 0.07% 138

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

Clearstead Advisors's ICE Position: Q2 2026 in Review

Clearstead Advisors reduced its Intercontinental Exchange (ICE) stake by 74% in Q2 2026, selling an estimated $13.9M and leaving 32,388 shares worth $3.99M. The position accounts for 0.04% of the portfolio, ranked #271.

Clearstead Advisors first reported a position in ICE in Q4 2016 and has held it in 39 quarters since. The position peaked at $22.3M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Clearstead Advisors held 32,388 shares of Intercontinental Exchange worth $3.99M as of Q2 2026.
  • Clearstead Advisors sold 92,795 Intercontinental Exchange shares in Q2 2026, an estimated $13.9M.
  • Intercontinental Exchange made up 0.04% of Clearstead Advisors's portfolio in Q2 2026, its #271 holding.
  • Clearstead Advisors first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 39 quarters since.
  • Clearstead Advisors's Intercontinental Exchange position peaked at $22.3M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.