Fiduciary Alliance’s Intercontinental Exchange ICE Stock Holding History

Fiduciary Alliance’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	–	Sell	-6,610	Closed	-$1.09M	–	563
2026 Q1	$1.09M	Sell	6,610 -78	-1%	-$12.7K	0.07%	252
2025 Q4	$1.08M	Sell	6,688 -22	-0.3%	-$3.44K	0.07%	232
2025 Q3	$1.13M	Sell	6,710 -874	-12%	-$156K	0.08%	219
2025 Q2	$1.39M	Sell	7,584 -342	-4%	-$58.8K	0.1%	186
2025 Q1	$1.37M	Sell	7,926 -16,167	-67%	-$2.65M	0.13%	143
2024 Q4	$3.59M	Buy	24,093 +6,991	+41%	+$1.11M	0.36%	72
2024 Q3	$2.75M	Buy	17,102 +2,240	+15%	+$345K	0.36%	67
2024 Q2	$2.09M	Buy	14,862 +1,741	+13%	+$234K	0.34%	70
2024 Q1	$1.8M	Buy	+13,121	New	+$1.74M	0.32%	70
2023 Q1	–	Sell	-127	Closed	-$13K	–	456
2022 Q4	$13K	Buy	+127	New	+$12.6K	﹤0.01%	369

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fiduciary Alliance's ICE Position: Q2 2026 in Review

Fiduciary Alliance sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 6,610 shares — an estimated $1.09M sold.

Fiduciary Alliance first reported a position in ICE in Q4 2022 and held it in 10 quarters. The position peaked at $3.59M in Q4 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Fiduciary Alliance reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 6,610 Intercontinental Exchange shares in Q2 2026, an estimated $1.09M.
Fiduciary Alliance first reported a position in Intercontinental Exchange in Q4 2022 and held it in 10 quarters.
Fiduciary Alliance's Intercontinental Exchange position peaked at $3.59M in Q4 2024.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.