Innovative Asset Advisors Group’s Intercontinental Exchange ICE Stock Holding History

Innovative Asset Advisors 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	$3.26M	Buy	+26,500	New	+$3.98M	1.43%	11

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovative Asset Advisors Group's ICE Position: Q2 2026 in Review

Innovative Asset Advisors Group opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 26,500 shares worth $3.26M. The stake represents 1.43% of the portfolio and ranks #11 among its holdings.

1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Innovative Asset Advisors Group held 26,500 shares of Intercontinental Exchange worth $3.26M as of Q2 2026.
Intercontinental Exchange was a new Innovative Asset Advisors Group position in Q2 2026.
Intercontinental Exchange made up 1.43% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #11 holding.
1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.