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Clearstead Trust’s Intercontinental Exchange ICE Stock Holding History

Clearstead Trust’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 		$36.9K Hold
300
– – ﹤0.01% 358
2026
Q1 		$47.2K Hold
300
– – 0.01% 319
2025
Q4 		$48.6K Sell
300
-13
-4% -$2.04K 0.01% 329
2025
Q3 		$52.7K Sell
313
-50
-14% -$8.93K 0.01% 309
2025
Q2 		$66.6K Buy
+363
New +$62.4K 0.01% 281
2017
Q4 		– Sell
-1,000
Closed -$69K – 218
2017
Q3 		$69K Hold
1,000
– – 0.05% 151
2017
Q2 		$66K Buy
+1,000
New +$61.3K 0.05% 146

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 Trust's ICE Position: Q2 2026 in Review

Clearstead Trust held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 300 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Clearstead Trust first reported a position in ICE in Q2 2017 and has held it in 7 quarters since. The position peaked at $69K in Q3 2017. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Clearstead Trust held 300 shares of Intercontinental Exchange worth $36.9K as of Q2 2026.
  • Clearstead Trust left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #358 holding.
  • Clearstead Trust first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 7 quarters since.
  • Clearstead Trust's Intercontinental Exchange position peaked at $69K in Q3 2017.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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