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CoreCap Advisors’s Intercontinental Exchange ICE Stock Holding History

CoreCap 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
Q3 		$875K Buy
5,752
+192
+3% +$29K 0.03% 411
2026
Q2 		$685K Buy
5,560
+146
+3% +$21.9K 0.02% 470
2026
Q1 		$852K Buy
5,414
+441
+9% +$71.9K 0.03% 394
2025
Q4 		$805K Buy
4,973
+721
+17% +$113K 0.03% 413
2025
Q3 		$716K Buy
4,252
+311
+8% +$55.6K 0.03% 437
2025
Q2 		$723K Buy
3,941
+350
+10% +$60.1K 0.03% 417
2025
Q1 		$619K Buy
3,591
+1,291
+56% +$212K 0.03% 436
2024
Q4 		$343K Buy
2,300
+1,680
+271% +$266K 0.02% 556
2024
Q3 		$99.6K Buy
620
+434
+233% +$66.9K ﹤0.01% 912
2024
Q2 		$25.5K Buy
186
+44
+31% +$5.91K ﹤0.01% 830
2024
Q1 		$19.5K Buy
+142
New +$18.9K ﹤0.01% 1492
2022
Q4 		$107K Buy
+1,039
New +$103K 0.01% 714
2022
Q3 		– Sell
-155
Closed -$15K – 1223
2022
Q2 		$15K Buy
+155
New +$16.6K ﹤0.01% 1341
2022
Q1 		– Sell
-232
Closed -$32K – 1236
2021
Q4 		$32K Buy
+232
New +$30.7K ﹤0.01% 1149

Other funds holding ICE

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

CoreCap Advisors's ICE Position: Q3 2026 in Review

CoreCap Advisors increased its Intercontinental Exchange (ICE) stake by 3.5% in Q3 2026, buying an estimated $29K and bringing the position to 5,752 shares worth $875K. The position accounts for 0.03% of the portfolio, ranked #411.

CoreCap Advisors first reported a position in ICE in Q4 2021 and has held it in 14 quarters since. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • CoreCap Advisors held 5,752 shares of Intercontinental Exchange worth $875K as of Q3 2026.
  • CoreCap Advisors bought 192 Intercontinental Exchange shares in Q3 2026, an estimated $29K.
  • Intercontinental Exchange made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #411 holding.
  • CoreCap Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 14 quarters since.
  • 76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.