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GoalVest Advisory’s Intercontinental Exchange ICE Stock Holding History

GoalVest 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
-1,450
Closed -$228K – 532
2026
Q1 		$228K Hold
1,450
– – 0.04% 138
2025
Q4 		$235K Hold
1,450
– – 0.05% 140
2025
Q3 		$244K Hold
1,450
– – 0.05% 122
2025
Q2 		$266K Buy
1,450
+491
+51% +$84.4K 0.07% 111
2025
Q1 		$165K Buy
959
+268
+39% +$43.9K 0.05% 127
2024
Q4 		$103K Sell
691
-62
-8% -$9.82K 0.03% 148
2024
Q3 		$121K Buy
753
+103
+16% +$15.9K 0.03% 131
2024
Q2 		$89K Sell
650
-16
-2% -$2.15K 0.03% 140
2024
Q1 		$91.5K Buy
666
+560
+528% +$74.4K 0.03% 149
2023
Q4 		$13.6K Sell
106
-591
-85% -$67K 0.01% 238
2023
Q3 		$76.7K Buy
697
+172
+33% +$19.7K 0.04% 123
2023
Q2 		$59.4K Buy
+525
New +$56.9K 0.03% 131
2022
Q2 		– Sell
-6
Closed -$1K – 411
2022
Q1 		$1K Buy
+6
New +$775 ﹤0.01% 335

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

GoalVest Advisory's ICE Position: Q2 2026 in Review

GoalVest Advisory sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,450 shares — an estimated $228K sold.

GoalVest Advisory first reported a position in ICE in Q1 2022 and held it in 13 quarters. The position peaked at $266K in Q2 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • GoalVest Advisory reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • GoalVest Advisory sold 1,450 Intercontinental Exchange shares in Q2 2026, an estimated $228K.
  • GoalVest Advisory first reported a position in Intercontinental Exchange in Q1 2022 and held it in 13 quarters.
  • GoalVest Advisory's Intercontinental Exchange position peaked at $266K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.