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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
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

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

CoreCap Advisors's ICE Position: Q2 2026 in Review

CoreCap Advisors increased its Intercontinental Exchange (ICE) stake by 2.7% in Q2 2026, buying an estimated $21.9K and bringing the position to 5,560 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #470.

CoreCap Advisors first reported a position in ICE in Q4 2021 and has held it in 13 quarters since. The position peaked at $852K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CoreCap Advisors held 5,560 shares of Intercontinental Exchange worth $685K as of Q2 2026.
  • CoreCap Advisors bought 146 Intercontinental Exchange shares in Q2 2026, an estimated $21.9K.
  • Intercontinental Exchange made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #470 holding.
  • CoreCap Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Intercontinental Exchange position peaked at $852K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.