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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Alliance's ICE Position: Q1 2026 in Review

Fiduciary Alliance reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q1 2026, selling an estimated $12.7K and leaving 6,610 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #252.

Fiduciary Alliance first reported a position in ICE in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.59M in Q4 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Fiduciary Alliance held 6,610 shares of Intercontinental Exchange worth $1.09M as of Q1 2026.
Fiduciary Alliance sold 78 Intercontinental Exchange shares in Q1 2026, an estimated $12.7K.
Intercontinental Exchange made up 0.07% of Fiduciary Alliance's portfolio in Q1 2026, its #252 holding.
Fiduciary Alliance first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 10 quarters since.
Fiduciary Alliance's Intercontinental Exchange position peaked at $3.59M in Q4 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.