FEG
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Financial Enhancement Group’s Intercontinental Exchange ICE Stock Holding History

Financial Enhancement 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 		$10.5M Buy
85,169
+12,723
+18% +$1.91M 1.25% 28
2026
Q1 		$11.7M Buy
72,446
+3,498
+5% +$571K 1.45% 24
2025
Q4 		$11.9M Buy
68,948
+3,877
+6% +$607K 1.54% 23
2025
Q3 		$10.4M Buy
65,071
+1,141
+2% +$204K 1.39% 26
2025
Q2 		$11.5M Sell
63,930
-3,288
-5% -$565K 1.65% 20
2025
Q1 		$10.8M Sell
67,218
-2,239
-3% -$367K 1.69% 23
2024
Q4 		$9.99M Buy
69,457
+29,656
+75% +$4.7M 1.53% 25
2024
Q3 		$4.34M Sell
39,801
-16,293
-29% -$2.51M 0.84% 38
2024
Q2 		$8.47M Sell
56,094
-1,747
-3% -$235K 1.36% 26
2024
Q1 		$7.72M Sell
57,841
-726
-1% -$96.4K 1.27% 29
2023
Q4 		$7.37M Sell
58,567
-7,018
-11% -$796K 1.3% 30
2023
Q3 		$7.34M Buy
65,585
+10,631
+19% +$1.22M 1.41% 26
2023
Q2 		$6.32M Buy
54,954
+15,153
+38% +$1.64M 1.17% 28
2023
Q1 		$4.34M Buy
39,801
+1,385
+4% +$144K 0.84% 38
2022
Q4 		$4.2M Buy
38,416
+3,135
+9% +$312K 0.8% 48
2022
Q3 		$3.19M Sell
35,281
-331
-0.9% -$33.2K 0.74% 34
2022
Q2 		$3.35M Sell
35,612
-29,957
-46% -$3.2M 0.72% 34
2022
Q1 		$8.66M Sell
65,569
-7,244
-10% -$936K 1.61% 15
2021
Q4 		$9.96M Buy
72,813
+910
+1% +$121K 1.75% 17
2021
Q3 		$8.26M Buy
71,903
+9,181
+15% +$1.09M 1.56% 20
2021
Q2 		$7.45M Sell
62,722
-25,241
-29% -$2.91M 1.53% 20
2021
Q1 		$9.82M Buy
87,963
+102
+0.1% +$11.6K 2% 15
2020
Q4 		$10.1M Sell
87,861
-3,792
-4% -$394K 2.15% 14
2020
Q3 		$9.17M Sell
91,653
-2,356
-3% -$232K 2.13% 14
2020
Q2 		$8.61M Buy
94,009
+371
+0.4% +$34K 2.17% 15
2020
Q1 		$7.56M Buy
93,638
+3,079
+3% +$279K 2.25% 14
2019
Q4 		$8.38M Sell
90,559
-1,070
-1% -$99.3K 2.11% 16
2019
Q3 		$8.46M Sell
91,629
-3,493
-4% -$319K 2.28% 15
2019
Q2 		$8.18M Buy
95,122
+560
+0.6% +$45.7K 2.39% 13
2019
Q1 		$7.2M Buy
94,562
+2,448
+3% +$183K 2.19% 15
2018
Q4 		$6.9M Buy
92,114
+89
+0.1% +$6.82K 2.17% 14
2018
Q3 		$6.89M Buy
92,025
+874
+1% +$65.7K 2.17% 14
2018
Q2 		$6.7M Buy
91,151
+4,208
+5% +$306K 2.31% 15
2018
Q1 		$6.3M Buy
86,943
+2,255
+3% +$165K 2.22% 18
2017
Q4 		$5.98M Buy
84,688
+3,454
+4% +$237K 2.22% 20
2017
Q3 		$5.58M Buy
81,234
+3,935
+5% +$259K 2.24% 20
2017
Q2 		$5.1M Buy
77,299
+14,888
+24% +$913K 2.16% 19
2017
Q1 		$3.74M Buy
+62,411
New +$3.65M 1.71% 24

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

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

Financial Enhancement Group increased its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, buying an estimated $1.91M and bringing the position to 85,169 shares worth $10.5M. The position accounts for 1.25% of the portfolio, ranked #28.

Financial Enhancement Group first reported a position in ICE in Q1 2017 and has held it in 38 quarters since. The position peaked at $11.9M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Financial Enhancement Group held 85,169 shares of Intercontinental Exchange worth $10.5M as of Q2 2026.
  • Financial Enhancement Group bought 12,723 Intercontinental Exchange shares in Q2 2026, an estimated $1.91M.
  • Intercontinental Exchange made up 1.25% of Financial Enhancement Group's portfolio in Q2 2026, its #28 holding.
  • Financial Enhancement Group first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 38 quarters since.
  • Financial Enhancement Group's Intercontinental Exchange position peaked at $11.9M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.