EFG
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Embree Financial Group’s Intercontinental Exchange ICE Stock Holding History

Embree Financial Group’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 		$653K Buy
5,308
+30
+0.6% +$4.5K 0.07% 152
2026
Q1 		$830K Buy
5,278
+32
+0.6% +$5.22K 0.1% 125
2025
Q4 		$850K Sell
5,246
-4
-0.1% -$626 0.1% 114
2025
Q3 		$885K Buy
5,250
+142
+3% +$25.4K 0.12% 108
2025
Q2 		$937K Buy
5,108
+108
+2% +$18.6K 0.14% 102
2025
Q1 		$863K Sell
5,000
-128
-2% -$21K 0.14% 98
2024
Q4 		$764K Hold
5,128
– – 0.13% 100
2024
Q3 		$824K Hold
5,128
– – 0.15% 87
2024
Q2 		$702K Sell
5,128
-449
-8% -$60.3K 0.13% 91
2024
Q1 		$767K Hold
5,577
– – 0.15% 89
2023
Q4 		$716K Buy
+5,577
New +$632K 0.15% 88

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

Embree Financial Group's ICE Position: Q2 2026 in Review

Embree Financial Group increased its Intercontinental Exchange (ICE) stake by 0.57% in Q2 2026, buying an estimated $4.5K and bringing the position to 5,308 shares worth $653K. The position accounts for 0.07% of the portfolio, ranked #152.

Embree Financial Group first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $937K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Embree Financial Group held 5,308 shares of Intercontinental Exchange worth $653K as of Q2 2026.
  • Embree Financial Group bought 30 Intercontinental Exchange shares in Q2 2026, an estimated $4.5K.
  • Intercontinental Exchange made up 0.07% of Embree Financial Group's portfolio in Q2 2026, its #152 holding.
  • Embree Financial Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Intercontinental Exchange position peaked at $937K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.