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Flagship Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Flagship Wealth Advisors’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 		$86.2K Buy
+700
New +$105K 0.02% 218
2026
Q1 		– Sell
-700
Closed -$113K – 374
2025
Q4 		$113K Hold
700
– – 0.03% 160
2025
Q3 		$118K Buy
+700
New +$125K 0.04% 157

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

Flagship Wealth Advisors's ICE Position: Q2 2026 in Review

Flagship Wealth Advisors opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 700 shares worth $86.2K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Flagship Wealth Advisors previously reported a position in ICE as recently as Q4 2025.

Flagship Wealth Advisors first reported a position in ICE in Q3 2025 and has held it in 3 quarters since. The position peaked at $118K in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Flagship Wealth Advisors held 700 shares of Intercontinental Exchange worth $86.2K as of Q2 2026.
  • Intercontinental Exchange was a new Flagship Wealth Advisors position in Q2 2026.
  • Intercontinental Exchange made up 0.02% of Flagship Wealth Advisors's portfolio in Q2 2026, its #218 holding.
  • Flagship Wealth Advisors first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 3 quarters since.
  • Flagship Wealth Advisors's Intercontinental Exchange position peaked at $118K in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.