Frazier Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Frazier Financial 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 Q1	$35.5K	Hold	226	–	–	0.02%	232
2025 Q4	$36.6K	Hold	226	–	–	0.02%	195
2025 Q3	$38.1K	Hold	226	–	–	0.02%	185
2025 Q2	$41.5K	Hold	226	–	–	0.03%	172
2025 Q1	$39K	Hold	226	–	–	0.03%	161
2024 Q4	$33.8K	Hold	226	–	–	0.03%	181
2024 Q3	$36.3K	Hold	226	–	–	0.03%	177
2024 Q2	$30.9K	Hold	226	–	–	0.02%	221
2024 Q1	$31.1K	Hold	226	–	–	0.03%	200
2023 Q4	$29K	Buy	+226	New	+$25.6K	0.03%	187

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

Frazier Financial Advisors's ICE Position: Q1 2026 in Review

Frazier Financial Advisors held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 226 shares worth $35.5K. The position accounts for 0.02% of the portfolio, ranked #232.

Frazier Financial Advisors first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $41.5K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Frazier Financial Advisors held 226 shares of Intercontinental Exchange worth $35.5K as of Q1 2026.
Frazier Financial Advisors left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.02% of Frazier Financial Advisors's portfolio in Q1 2026, its #232 holding.
Frazier Financial Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's Intercontinental Exchange position peaked at $41.5K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.