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Collaborative Fund Advisors’s Intercontinental Exchange ICE Stock Holding History

Collaborative Fund 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 		– Sell
-2,735
Closed -$430K – 219
2026
Q1 		$430K Buy
+2,735
New +$446K 0.27% 106

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

Collaborative Fund Advisors's ICE Position: Q2 2026 in Review

Collaborative Fund Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,735 shares — an estimated $430K sold.

Collaborative Fund Advisors first reported a position in ICE in Q1 2026 and held it in 1 quarter. The position peaked at $430K in Q1 2026. 1,651 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Collaborative Fund Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Collaborative Fund Advisors sold 2,735 Intercontinental Exchange shares in Q2 2026, an estimated $430K.
  • Collaborative Fund Advisors first reported a position in Intercontinental Exchange in Q1 2026 and held it in 1 quarter.
  • Collaborative Fund Advisors's Intercontinental Exchange position peaked at $430K in Q1 2026.
  • 1,651 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.