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Elevated Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Elevated Capital 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 		$40.1K Sell
326
-756
-70% -$113K 0.01% 365
2026
Q1 		$170K Sell
1,082
-203
-16% -$33.1K 0.04% 247
2025
Q4 		$208K Sell
1,285
-61
-5% -$9.55K 0.05% 255
2025
Q3 		$227K Sell
1,346
-267
-17% -$47.7K 0.06% 253
2025
Q2 		$278K Hold
1,613
– – 0.08% 228
2025
Q1 		$278K Sell
1,613
-262
-14% -$42.9K 0.08% 228
2024
Q4 		$279K Buy
+1,875
New +$297K 0.08% 233

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

Elevated Capital Advisors's ICE Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Intercontinental Exchange (ICE) stake by 70% in Q2 2026, selling an estimated $113K and leaving 326 shares worth $40.1K. The position accounts for 0.01% of the portfolio, ranked #365.

Elevated Capital Advisors first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $279K in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Elevated Capital Advisors held 326 shares of Intercontinental Exchange worth $40.1K as of Q2 2026.
  • Elevated Capital Advisors sold 756 Intercontinental Exchange shares in Q2 2026, an estimated $113K.
  • Intercontinental Exchange made up 0.01% of Elevated Capital Advisors's portfolio in Q2 2026, its #365 holding.
  • Elevated Capital Advisors first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Elevated Capital Advisors's Intercontinental Exchange position peaked at $279K in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.