Fort Sheridan Advisors’s Intercontinental Exchange ICE Stock Holding History

Fort Sheridan 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	$5.37M	Sell	43,623 -3,155	-7%	-$473K	0.58%	39
2026 Q1	$7.36M	Sell	46,778 -8,820	-16%	-$1.44M	0.89%	24
2025 Q4	$9M	Hold	55,598	–	–	1.14%	17
2025 Q3	$9.37M	Buy	55,598 +18	+0%	+$3.22K	1.23%	14
2025 Q2	$10.2M	Hold	55,580	–	–	1.45%	14
2025 Q1	$9.59M	Hold	55,580	–	–	1.46%	13
2024 Q4	$8.28M	Hold	55,580	–	–	1.21%	17
2024 Q3	$8.93M	Sell	55,580 -25	-0%	-$3.85K	1.35%	15
2024 Q2	$7.61M	Hold	55,605	–	–	1.23%	16
2024 Q1	$7.64M	Sell	55,605 -40	-0.1%	-$5.31K	1.44%	14
2023 Q4	$7.15M	Hold	55,645	–	–	1.43%	13
2023 Q3	$6.12M	Hold	55,645	–	–	1.39%	15
2023 Q2	$6.29M	Hold	55,645	–	–	1.44%	14
2023 Q1	$5.8M	Buy	55,645 +65	+0.1%	+$6.77K	1.47%	15
2022 Q4	$5.7M	Buy	55,580 +75	+0.1%	+$7.47K	1.85%	12
2022 Q3	$5.01M	Hold	55,505	–	–	1.69%	12
2022 Q2	$5.22M	Hold	55,505	–	–	1.7%	12
2022 Q1	$7.33M	Hold	55,505	–	–	2.15%	11
2021 Q4	$7.59M	Hold	55,505	–	–	2.19%	10
2021 Q3	$6.37M	Hold	55,505	–	–	2.09%	11
2021 Q2	$6.59M	Hold	55,505	–	–	2.2%	11
2021 Q1	$6.2M	Hold	55,505	–	–	2.46%	9
2020 Q4	$6.4M	Hold	55,505	–	–	3.12%	7
2020 Q3	$5.55M	Hold	55,505	–	–	3.29%	6
2020 Q2	$5.08M	Hold	55,505	–	–	3.12%	6
2020 Q1	$4.48M	Buy	55,505 +170	+0.3%	+$15.4K	3.3%	6
2019 Q4	$5.12M	Hold	55,335	–	–	2.75%	9
2019 Q3	$5.11M	Hold	55,335	–	–	2.86%	8
2019 Q2	$4.75M	Hold	55,335	–	–	2.75%	8
2019 Q1	$4.21M	Hold	55,335	–	–	2.76%	8
2018 Q4	$4.17M	Buy	+55,335	New	+$4.24M	2.95%	9

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

Fort Sheridan Advisors's ICE Position: Q2 2026 in Review

Fort Sheridan Advisors reduced its Intercontinental Exchange (ICE) stake by 6.7% in Q2 2026, selling an estimated $473K and leaving 43,623 shares worth $5.37M. The position accounts for 0.58% of the portfolio, ranked #39.

Fort Sheridan Advisors first reported a position in ICE in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.2M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Fort Sheridan Advisors held 43,623 shares of Intercontinental Exchange worth $5.37M as of Q2 2026.
Fort Sheridan Advisors sold 3,155 Intercontinental Exchange shares in Q2 2026, an estimated $473K.
Intercontinental Exchange made up 0.58% of Fort Sheridan Advisors's portfolio in Q2 2026, its #39 holding.
Fort Sheridan Advisors first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 31 quarters since.
Fort Sheridan Advisors's Intercontinental Exchange position peaked at $10.2M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.