IAA
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Independent Advisor Alliance’s Intercontinental Exchange ICE Stock Holding History

Independent Advisor Alliance’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 		$1.91M Buy
15,528
+244
+2% +$36.6K 0.04% 289
2026
Q1 		$2.4M Sell
15,284
-4,007
-21% -$654K 0.03% 503
2025
Q4 		$3.12M Buy
19,291
+763
+4% +$119K 0.08% 209
2025
Q3 		$3.12M Buy
18,528
+4,202
+29% +$751K 0.08% 207
2025
Q2 		$2.63M Buy
14,326
+4,585
+47% +$788K 0.08% 222
2025
Q1 		$1.68M Buy
9,741
+511
+6% +$83.7K 0.06% 284
2024
Q4 		$1.38M Buy
9,230
+2,074
+29% +$329K 0.02% 629
2024
Q3 		$1.15M Sell
7,156
-943
-12% -$145K 0.04% 307
2024
Q2 		$1.11M Buy
8,099
+515
+7% +$69.2K 0.04% 307
2024
Q1 		$1.04M Buy
7,584
+73
+1% +$9.7K 0.04% 313
2023
Q4 		$965K Sell
7,511
-69
-0.9% -$7.82K 0.03% 316
2023
Q3 		$834K Sell
7,580
-10
-0.1% -$1.15K 0.04% 321
2023
Q2 		$858K Buy
7,590
+186
+3% +$20.1K 0.04% 324
2023
Q1 		$772K Buy
+7,404
New +$771K 0.04% 334
2022
Q4 		– Sell
-6,383
Closed -$577K – 515
2022
Q3 		$577K Buy
6,383
+243
+4% +$24.4K 0.03% 339
2022
Q2 		$577K Sell
6,140
-410
-6% -$43.8K 0.03% 347
2022
Q1 		$865K Sell
6,550
-22
-0.3% -$2.84K 0.04% 298
2021
Q4 		$899K Buy
6,572
+81
+1% +$10.7K 0.04% 293
2021
Q3 		$745K Buy
6,491
+989
+18% +$117K 0.04% 306
2021
Q2 		$653K Buy
5,502
+50
+0.9% +$5.75K 0.04% 332
2021
Q1 		$609K Sell
5,452
-50
-0.9% -$5.67K 0.04% 330
2020
Q4 		$634K Buy
5,502
+36
+0.7% +$3.74K 0.04% 300
2020
Q3 		$547K Buy
5,466
+2,113
+63% +$208K 0.04% 271
2020
Q2 		$307K Buy
+3,353
New +$307K 0.03% 362
2017
Q3 		– Sell
-5,420
Closed -$355K – 272
2017
Q2 		$355K Buy
+5,420
New +$332K 0.11% 176

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

Independent Advisor Alliance's ICE Position: Q2 2026 in Review

Independent Advisor Alliance increased its Intercontinental Exchange (ICE) stake by 1.6% in Q2 2026, buying an estimated $36.6K and bringing the position to 15,528 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #289.

Independent Advisor Alliance first reported a position in ICE in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.12M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Independent Advisor Alliance held 15,528 shares of Intercontinental Exchange worth $1.91M as of Q2 2026.
  • Independent Advisor Alliance bought 244 Intercontinental Exchange shares in Q2 2026, an estimated $36.6K.
  • Intercontinental Exchange made up 0.04% of Independent Advisor Alliance's portfolio in Q2 2026, its #289 holding.
  • Independent Advisor Alliance first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 25 quarters since.
  • Independent Advisor Alliance's Intercontinental Exchange position peaked at $3.12M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.