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Great Valley Advisor Group’s Intercontinental Exchange ICE Stock Holding History

Great Valley Advisor Group’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
-1,436
Closed -$226K – 1075
2026
Q1 		$226K Buy
1,436
+104
+8% +$17K ﹤0.01% 908
2025
Q4 		$215K Buy
+1,332
New +$209K ﹤0.01% 880
2025
Q1 		– Sell
-1,483
Closed -$221K – 894
2024
Q4 		$221K Buy
1,483
+64
+5% +$10.1K 0.01% 788
2024
Q3 		$228K Buy
+1,419
New +$219K 0.01% 769
2023
Q3 		– Sell
-1,801
Closed -$204K – 704
2023
Q2 		$204K Sell
1,801
-464
-20% -$50.2K 0.01% 658
2023
Q1 		$236K Sell
2,265
-1,309
-37% -$136K 0.01% 608
2022
Q4 		$366K Buy
3,574
+77
+2% +$7.67K 0.02% 500
2022
Q3 		$316K Buy
3,497
+538
+18% +$53.9K 0.02% 519
2022
Q2 		$278K Sell
2,959
-180
-6% -$19.2K 0.02% 568
2022
Q1 		$415K Buy
3,139
+282
+10% +$36.4K 0.02% 421
2021
Q4 		$379K Buy
2,857
+321
+13% +$42.5K 0.02% 445
2021
Q3 		$291K Buy
+2,536
New +$301K 0.02% 474

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

Great Valley Advisor Group's ICE Position: Q2 2026 in Review

Great Valley Advisor Group sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,436 shares — an estimated $226K sold.

Great Valley Advisor Group first reported a position in ICE in Q3 2021 and held it in 12 quarters. The position peaked at $415K in Q1 2022. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Great Valley Advisor Group reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,436 Intercontinental Exchange shares in Q2 2026, an estimated $226K.
  • Great Valley Advisor Group first reported a position in Intercontinental Exchange in Q3 2021 and held it in 12 quarters.
  • Great Valley Advisor Group's Intercontinental Exchange position peaked at $415K in Q1 2022.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.