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Excelsior Advisor Network’s Intercontinental Exchange ICE Stock Holding History

Excelsior Advisor Network’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 		$286K Buy
+2,325
New +$349K 0.04% 371
2026
Q1 		– Sell
-1,323
Closed -$214K – 231
2025
Q4 		$214K Buy
+1,323
New +$207K 0.1% 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

Excelsior Advisor Network's ICE Position: Q2 2026 in Review

Excelsior Advisor Network opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 2,325 shares worth $286K. The stake represents 0.04% of the portfolio and ranks #371 among its holdings. This is a return to the name: Excelsior Advisor Network previously reported a position in ICE as recently as Q4 2025.

Excelsior Advisor Network first reported a position in ICE in Q4 2025 and has held it in 2 quarters since. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Excelsior Advisor Network held 2,325 shares of Intercontinental Exchange worth $286K as of Q2 2026.
  • Intercontinental Exchange was a new Excelsior Advisor Network position in Q2 2026.
  • Intercontinental Exchange made up 0.04% of Excelsior Advisor Network's portfolio in Q2 2026, its #371 holding.
  • Excelsior Advisor Network first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 2 quarters since.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Excelsior Advisor Network's 13F filing for Q2 2026, filed 14 Aug 2026.