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Forum Financial Management’s Intercontinental Exchange ICE Stock Holding History

Forum Financial Management’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 		– Sell
-5,969
Closed -$967K – 646
2025
Q4 		$967K Sell
5,969
-35
-0.6% -$5.48K 0.01% 256
2025
Q3 		$1.01M Buy
6,004
+73
+1% +$13K 0.01% 231
2025
Q2 		$1.09M Buy
5,931
+841
+17% +$145K 0.02% 204
2025
Q1 		$878K Buy
5,090
+22
+0.4% +$3.6K 0.01% 229
2024
Q4 		$755K Buy
5,068
+436
+9% +$69.1K 0.01% 260
2024
Q3 		$744K Buy
4,632
+6
+0.1% +$925 0.01% 232
2024
Q2 		$633K Hold
4,626
– – 0.01% 243
2024
Q1 		$636K Hold
4,626
– – 0.01% 266
2023
Q4 		$594K Sell
4,626
-63
-1% -$7.14K 0.01% 248
2023
Q3 		$516K Buy
4,689
+381
+9% +$43.6K 0.01% 277
2023
Q2 		$487K Buy
4,308
+78
+2% +$8.45K 0.01% 300
2023
Q1 		$441K Sell
4,230
-147
-3% -$15.3K 0.01% 294
2022
Q4 		$449K Buy
4,377
+106
+2% +$10.6K 0.01% 276
2022
Q3 		$386K Buy
4,271
+407
+11% +$40.8K 0.02% 279
2022
Q2 		$363K Sell
3,864
-874
-18% -$93.4K 0.02% 302
2022
Q1 		$626K Buy
4,738
+413
+10% +$53.4K 0.03% 204
2021
Q4 		$592K Buy
+4,325
New +$573K 0.03% 213

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Forum Financial Management's ICE Position: Q1 2026 in Review

Forum Financial Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 5,969 shares — an estimated $967K sold.

Forum Financial Management first reported a position in ICE in Q4 2021 and held it in 17 quarters. The position peaked at $1.09M in Q2 2025. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Forum Financial Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 5,969 Intercontinental Exchange shares in Q1 2026, an estimated $967K.
  • Forum Financial Management first reported a position in Intercontinental Exchange in Q4 2021 and held it in 17 quarters.
  • Forum Financial Management's Intercontinental Exchange position peaked at $1.09M in Q2 2025.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.