IMA Advisory Services’s Intercontinental Exchange ICE Stock Holding History

IMA Advisory Services’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	$39.9K	Hold	254	–	–	﹤0.01%	262
2025 Q4	$41.1K	Hold	254	–	–	﹤0.01%	260
2025 Q3	$42.8K	Hold	254	–	–	﹤0.01%	253
2025 Q2	$46.6K	Buy	254 +4	+2%	+$687	0.01%	237
2025 Q1	$43.1K	Buy	+250	New	+$41K	0.01%	239
2024 Q4	–	Sell	-250	Closed	-$40.2K	–	226
2024 Q3	$40.2K	Buy	+250	New	+$38.5K	0.01%	193
2023 Q2	–	Sell	-300	Closed	-$31.3K	–	306
2023 Q1	$31.3K	Hold	300	–	–	0.01%	193
2022 Q4	$30.8K	Sell	300 -2	-0.7%	-$199	0.01%	205
2022 Q3	$27K	Buy	302 +2	+0.7%	+$201	0.01%	210
2022 Q2	$28K	Buy	+300	New	+$32.1K	0.01%	213

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

IMA Advisory Services's ICE Position: Q1 2026 in Review

IMA Advisory Services held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 254 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

IMA Advisory Services first reported a position in ICE in Q2 2022 and has held it in 10 quarters since. The position peaked at $46.6K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

IMA Advisory Services held 254 shares of Intercontinental Exchange worth $39.9K as of Q1 2026.
IMA Advisory Services left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #262 holding.
IMA Advisory Services first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 10 quarters since.
IMA Advisory Services's Intercontinental Exchange position peaked at $46.6K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.