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Halbert Hargrove Global Advisors’s Intercontinental Exchange ICE Stock Holding History

Halbert Hargrove Global 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 		$1.02K Buy
+8
New +$1.2K ﹤0.01% 441
2025
Q4 		– Sell
-27
Closed -$4.55K – 551
2025
Q3 		$4.55K Buy
+27
New +$4.82K ﹤0.01% 436
2025
Q2 		– Sell
-2
Closed -$345 – 473
2025
Q1 		$345 Buy
+2
New +$328 ﹤0.01% 540
2023
Q2 		– Sell
-2,118
Closed -$221K – 127
2023
Q1 		$221K Buy
2,118
+43
+2% +$4.48K 0.02% 149
2022
Q4 		$213K Buy
+2,075
New +$207K 0.02% 152
2022
Q2 		– Sell
-2,106
Closed -$278K – 161
2022
Q1 		$278K Buy
2,106
+50
+2% +$6.46K 0.02% 125
2021
Q4 		$281K Buy
2,056
+241
+13% +$31.9K 0.02% 125
2021
Q3 		$208K Buy
1,815
+10
+0.6% +$1.19K 0.01% 143
2021
Q2 		$214K Buy
+1,805
New +$208K 0.01% 141
2016
Q1 		– Sell
-4,830
Closed -$248K – 87
2015
Q4 		$248K Sell
4,830
-130
-3% -$6.54K 0.11% 79
2015
Q3 		$233K Sell
4,960
-5,660
-53% -$262K 0.11% 84
2015
Q2 		$475K Sell
10,620
-570
-5% -$26.4K 0.12% 87
2015
Q1 		$522K Buy
11,190
+4,640
+71% +$209K 0.17% 81
2014
Q4 		$287K Buy
+6,550
New +$281K 0.14% 92

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

Halbert Hargrove Global Advisors's ICE Position: Q2 2026 in Review

Halbert Hargrove Global Advisors opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 8 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Halbert Hargrove Global Advisors previously reported a position in ICE as recently as Q3 2025.

Halbert Hargrove Global Advisors first reported a position in ICE in Q4 2014 and has held it in 14 quarters since. The position peaked at $522K in Q1 2015. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Halbert Hargrove Global Advisors held 8 shares of Intercontinental Exchange worth $1.02K as of Q2 2026.
  • Intercontinental Exchange was a new Halbert Hargrove Global Advisors position in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #441 holding.
  • Halbert Hargrove Global Advisors first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 14 quarters since.
  • Halbert Hargrove Global Advisors's Intercontinental Exchange position peaked at $522K in Q1 2015.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.