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 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 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

Great Valley Advisor Group's ICE Position: Q1 2026 in Review

Great Valley Advisor Group increased its Intercontinental Exchange (ICE) stake by 7.8% in Q1 2026, buying an estimated $17K and bringing the position to 1,436 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Great Valley Advisor Group first reported a position in ICE in Q3 2021 and has held it in 12 quarters since. The position peaked at $415K in Q1 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Great Valley Advisor Group held 1,436 shares of Intercontinental Exchange worth $226K as of Q1 2026.
Great Valley Advisor Group bought 104 Intercontinental Exchange shares in Q1 2026, an estimated $17K.
Intercontinental Exchange made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #908 holding.
Great Valley Advisor Group first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 12 quarters since.
Great Valley Advisor Group's Intercontinental Exchange position peaked at $415K in Q1 2022.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.