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FSM Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

FSM 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 		– Sell
-1,776
Closed -$279K – 361
2026
Q1 		$279K Buy
1,776
+48
+3% +$7.83K 0.04% 244
2025
Q4 		$280K Sell
1,728
-2,016
-54% -$316K 0.04% 251
2025
Q3 		$631K Buy
3,744
+183
+5% +$32.7K 0.09% 137
2025
Q2 		$652K Buy
3,561
+23
+0.7% +$3.95K 0.11% 124
2025
Q1 		$610K Buy
3,538
+330
+10% +$54.1K 0.14% 92
2024
Q4 		$482K Sell
3,208
-123
-4% -$19.5K 0.12% 98
2024
Q3 		$535K Buy
3,331
+95
+3% +$14.6K 0.14% 89
2024
Q2 		$443K Buy
3,236
+8
+0.2% +$1.07K 0.15% 91
2024
Q1 		$444K Buy
3,228
+20
+0.6% +$2.66K 0.16% 92
2023
Q4 		$412K Buy
3,208
+13
+0.4% +$1.47K 0.18% 93
2023
Q3 		$352K Sell
3,195
-5
-0.2% -$573 0.18% 100
2023
Q2 		$366K Buy
3,200
+249
+8% +$27K 0.18% 103
2023
Q1 		$308K Sell
2,951
-539
-15% -$56.1K 0.18% 114
2022
Q4 		$358K Sell
3,490
-237
-6% -$23.6K 0.25% 88
2022
Q3 		$337K Buy
3,727
+298
+9% +$29.9K 0.28% 88
2022
Q2 		$358K Buy
+3,429
New +$367K 0.35% 71

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

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

FSM Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,776 shares — an estimated $279K sold.

FSM Wealth Advisors first reported a position in ICE in Q2 2022 and held it in 16 quarters. The position peaked at $652K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • FSM Wealth Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • FSM Wealth Advisors sold 1,776 Intercontinental Exchange shares in Q2 2026, an estimated $279K.
  • FSM Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2022 and held it in 16 quarters.
  • FSM Wealth Advisors's Intercontinental Exchange position peaked at $652K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.