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Compass Ion Advisors’s Intercontinental Exchange ICE Stock Holding History

Compass Ion 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 		$280K Buy
2,278
+341
+18% +$51.2K 0.02% 248
2026
Q1 		$305K Buy
1,937
+84
+5% +$13.7K 0.03% 222
2025
Q4 		$300K Sell
1,853
-577
-24% -$90.4K 0.03% 219
2025
Q3 		$409K Sell
2,430
-1
-0% -$179 0.04% 197
2025
Q2 		$446K Buy
2,431
+9
+0.4% +$1.55K 0.05% 179
2025
Q1 		$418K Buy
2,422
+5
+0.2% +$819 0.05% 180
2024
Q4 		$360K Buy
2,417
+1
+0% +$158 0.04% 193
2024
Q3 		$388K Sell
2,416
-84
-3% -$13K 0.05% 187
2024
Q2 		$344K Hold
2,500
– – 0.05% 177
2024
Q1 		$344K Sell
2,500
-150
-6% -$19.9K 0.05% 177
2023
Q4 		$340K Sell
2,650
-958
-27% -$109K 0.05% 170
2023
Q3 		$397K Buy
+3,608
New +$413K 0.07% 153

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

Compass Ion Advisors's ICE Position: Q2 2026 in Review

Compass Ion Advisors increased its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, buying an estimated $51.2K and bringing the position to 2,278 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #248.

Compass Ion Advisors first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $446K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Compass Ion Advisors held 2,278 shares of Intercontinental Exchange worth $280K as of Q2 2026.
  • Compass Ion Advisors bought 341 Intercontinental Exchange shares in Q2 2026, an estimated $51.2K.
  • Intercontinental Exchange made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #248 holding.
  • Compass Ion Advisors first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Intercontinental Exchange position peaked at $446K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.