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Global Assets Advisory’s Intercontinental Exchange ICE Stock Holding History

Global Assets Advisory’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
-869
Closed -$137K – 432
2026
Q1 		$137K Buy
+869
New +$142K 0.04% 260
2025
Q2 		– Sell
-1,966
Closed -$314K – 258
2025
Q1 		$314K Buy
+1,966
New +$322K 0.06% 209
2024
Q2 		– Sell
-451
Closed -$61.8K – 270
2024
Q1 		$61.8K Buy
+451
New +$59.9K 0.04% 248

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

Global Assets Advisory's ICE Position: Q2 2026 in Review

Global Assets Advisory sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 869 shares — an estimated $137K sold.

Global Assets Advisory first reported a position in ICE in Q1 2024 and held it in 3 quarters. The position peaked at $314K in Q1 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Global Assets Advisory reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 869 Intercontinental Exchange shares in Q2 2026, an estimated $137K.
  • Global Assets Advisory first reported a position in Intercontinental Exchange in Q1 2024 and held it in 3 quarters.
  • Global Assets Advisory's Intercontinental Exchange position peaked at $314K in Q1 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.